Vela Technologies PLC (VELA.L)
GBp 0.01
(0.0%)
GBp 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Million | 7.04 Million | 7.39 Million | 7.25 Million | 1.21 Million | 2137.00 |
| Total Current Assets | 86 Thousand | 796.00 | 1772.00 | 2286.00 | 22.00 | 36.00 |
| Cash And Short Term Investments | 54 Thousand | 724 Thousand | 958 Thousand | 2.14 Million | 9000.00 | 23.00 |
| Cash and Cash Equivalents | 54 Thousand | 724 Thousand | 958 Thousand | 2.14 Million | 9000.00 | 23.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 704 Thousand | 1.42 Million | 2.99 Million | 13 Thousand | 13 Thousand |
| Inventory | - | - | - | - | - | -13 Thousand |
| Other Current Assets | 32 Thousand | -1.42 Million | -2.38 Million | -5.14 Million | -22 Thousand | 13.00 |
| Total Non-Current Assets | 6.2 Million | 5543.00 | 4953.00 | 4319.00 | 1196.00 | 2101.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.48 Million | 5.61 Million | 5.01 Million | 2.1 Million | 1.19 Million | 2101.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 718 Thousand | -5.6 Million | -5.01 Million | -2.1 Million | -1.19 Million | -2101.00 |
| Other Assets | - | 7.03 Million | 7.39 Million | 7.24 Million | 1.21 Million | - |
| Total Liabilities | 53 Thousand | 38 Thousand | 21 Thousand | 48 Thousand | 604 Thousand | 1023.00 |
| Total Current Liabilities | 53 Thousand | 38.00 | 21.00 | 48.00 | 604.00 | 1023.00 |
| Account Payables | 31 Thousand | 3.00 | 1.00 | 24.00 | 28.00 | 4.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 550 Thousand | 996 Thousand |
| Deferred Revenue | - | - | - | - | -550 Thousand | -996 Thousand |
| Other Current Liabilities | 22 Thousand | 35.00 | 20.00 | 24.00 | 576.00 | 1019.00 |
| Total Non Current Liabilities | - | 38 Thousand | 21 Thousand | 48 Thousand | 54 Thousand | 27 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 38 Thousand | 21 Thousand | 48 Thousand | 54 Thousand | 27 Thousand |
| Other Liabilities | - | -38.00 | -21.00 | -48.00 | 549.39 Thousand | -27 Thousand |
| Total Equity | 6.23 Million | 7 Million | 7.37 Million | 7.2 Million | 614 Thousand | 1114.00 |
| Stock Holders Equity | 6.23 Million | 7 Million | 7.37 Million | 7.2 Million | 614 Thousand | 1114.00 |
| Common Stock | 3.32 Million | 3.29 Million | 3.29 Million | 3.04 Million | 1.74 Million | 837.00 |
| Retained Earnings | -4.7 Million | -3.92 Million | -3.57 Million | -2.6 Million | -2.98 Million | -1568.00 |
| Accumulated other comprehensive income | 1.67 Million | 46 Thousand | 65 Thousand | 151 Thousand | 130 Thousand | 130 Thousand |
| Common Stock Equity | 6.23 Million | 7 Million | 7.37 Million | 7.2 Million | 614 Thousand | 1114.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.48 Million | 5.61 Million | 5.01 Million | 2.1 Million | 1.19 Million | 2101.00 |
| Total Debt | - | - | - | - | 550 Thousand | 996 Thousand |
| Net Debt | -54 Thousand | -724 Thousand | -958 Thousand | -2.14 Million | 541 Thousand | 995.97 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Million | 7.54 Million | 7.04 Million | 7.04 Million | 7.26 Million | 7.39 Million |
| Total Current Assets | 86 Thousand | 49.00 | 796.00 | 796.00 | 683.00 | 1772.00 |
| Cash And Short Term Investments | 54 Thousand | 31 Thousand | 724 Thousand | 724 Thousand | 646 Thousand | 958 Thousand |
| Cash and Cash Equivalents | 54 Thousand | 31 Thousand | 724 Thousand | 724 Thousand | 646 Thousand | 958 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 704 Thousand | 704 Thousand | 704 Thousand | 689 Thousand | 1.42 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 32 Thousand | -735 Thousand | -1.42 Million | -1.42 Million | -1.33 Million | -2.38 Million |
| Total Non-Current Assets | 6.2 Million | 6789.00 | 5543.00 | 5543.00 | 5896.00 | 4953.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.48 Million | 6.8 Million | 5.61 Million | 5.61 Million | 5.93 Million | 5.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 718 Thousand | -6.8 Million | -5.6 Million | -5.6 Million | -5.92 Million | -5.01 Million |
| Other Assets | - | 7.53 Million | 7.03 Million | 7.03 Million | 7.26 Million | 7.39 Million |
| Total Liabilities | 53 Thousand | 35 Thousand | 38 Thousand | 38 Thousand | 17 Thousand | 21 Thousand |
| Total Current Liabilities | 53 Thousand | 35.00 | 38.00 | 38.00 | 17.00 | 21.00 |
| Account Payables | 31 Thousand | 35.00 | 3.00 | 3.00 | 17.00 | 1.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22 Thousand | - | 35.00 | 35.00 | - | 20.00 |
| Total Non Current Liabilities | - | 35 Thousand | 38 Thousand | 38 Thousand | 17 Thousand | 21 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 35 Thousand | 38 Thousand | 38 Thousand | 17 Thousand | 21 Thousand |
| Other Liabilities | - | -35.00 | -38.00 | -38.00 | -17.00 | -21.00 |
| Total Equity | 6.23 Million | 7.5 Million | 7 Million | 7 Million | 7.25 Million | 7.37 Million |
| Stock Holders Equity | 6.23 Million | 7.5 Million | 7 Million | 7 Million | 7.25 Million | 7.37 Million |
| Common Stock | 3.32 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
| Retained Earnings | -4.7 Million | -3.42 Million | -3.92 Million | -3.92 Million | -3.69 Million | -3.57 Million |
| Accumulated other comprehensive income | 1.67 Million | 46 Thousand | 46 Thousand | 46 Thousand | 65 Thousand | 65 Thousand |
| Common Stock Equity | 6.23 Million | 7.5 Million | 7 Million | 7 Million | 7.25 Million | 7.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.48 Million | 6.8 Million | 5.61 Million | 5.61 Million | 5.93 Million | 5.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -54 Thousand | -31 Thousand | -724 Thousand | -724 Thousand | -646 Thousand | -958 Thousand |
URL
ADMANUM
ASHAI
RCMT
AGL
XERI