Volvere plc (VLE.L)

GBp 1600.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.41 Million 44.12 Million 44.43 Million 44.87 Million 33.66 Million 46.42 Million
Total Current Assets 37.5 Million 35.98 Million 35.12 Million 34.91 Million 26.33 Million 40.35 Million
Cash And Short Term Investments 23.73 Million 20.78 Million 21.87 Million 23.71 Million 19.31 Million 34.13 Million
Cash and Cash Equivalents 22.13 Million 19.13 Million 21.87 Million 23.71 Million 19.31 Million 34.13 Million
Short Term Investments 1.59 Million 1.64 Million - - - -
Net Receivables 7.84 Million 9.31 Million 8.87 Million 7.18 Million 4.81 Million 4.02 Million
Inventory 5.92 Million 3.77 Million 4.38 Million 4.01 Million 2.2 Million 1.77 Million
Other Current Assets - 2.1 Million 678.99 Thousand 686.99 Thousand 466.99 Thousand 422.99 Thousand
Total Non-Current Assets 7.9 Million 8.14 Million 9.3 Million 9.95 Million 7.33 Million 6.06 Million
Net PPE 7.9 Million 8.14 Million 9.3 Million 9.95 Million 7.33 Million 6.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -8.14 Million -9.3 Million -9.95 Million -7.33 Million -6.06 Million
Other Assets - - - - 1.00 -
Total Liabilities 7.9 Million 8.36 Million 7.38 Million 7.69 Million 6.67 Million 6 Million
Total Current Liabilities 5.58 Million 6.43 Million 5.22 Million 5.17 Million 4.02 Million 3.79 Million
Account Payables 2.48 Million 2.63 Million 1.63 Million 1.84 Million 1.25 Million 1.33 Million
Tax Payables 873 Thousand 211 Thousand 197 Thousand 160 Thousand 107 Thousand 111 Thousand
Short Term Debt 631 Thousand 1.63 Million 1.84 Million 1.84 Million 1.62 Million 1.02 Million
Deferred Revenue - - - - -1.00 247 Thousand
Other Current Liabilities 2.47 Million 2.16 Million 1.74 Million 1.48 Million 1.15 Million 1.19 Million
Total Non Current Liabilities 2.31 Million 1.93 Million 2.16 Million 2.51 Million 2.65 Million 1.25 Million
Long-Term Debt 698 Thousand 818 Thousand 933 Thousand 1.04 Million 1.15 Million 1.25 Million
Deferred Revenue Non Current -872 Thousand 1.26 Million 1.62 Million 2.13 Million 2.48 Million 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million -818 Thousand -933 Thousand -1.04 Million -1.15 Million -1.25 Million
Other Liabilities - - - 1.00 1.00 951 Thousand
Total Equity 37.5 Million 35.75 Million 37.05 Million 37.17 Million 26.98 Million 40.41 Million
Stock Holders Equity 34.51 Million 32.87 Million 34.64 Million 35.1 Million 25.4 Million 38.97 Million
Common Stock 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Retained Earnings 25.75 Million 23.22 Million 25.88 Million 26.22 Million 21.61 Million 35.18 Million
Accumulated other comprehensive income 827 Thousand 1.71 Million 827 Thousand 939 Thousand 100 Thousand 100 Thousand
Common Stock Equity 34.51 Million 32.87 Million 34.64 Million 35.1 Million 25.4 Million 38.97 Million
Capital Lease Obligation 373 Thousand 452 Thousand 691 Thousand 1.08 Million 1.33 Million 816 Thousand
Total Investments 1.59 Million 1.64 Million - - - -
Total Debt 1.7 Million 2.9 Million 3.46 Million 3.97 Million 4.1 Million 3.09 Million
Net Debt -20.43 Million -16.23 Million -18.4 Million -19.74 Million -15.21 Million -31.04 Million

Balance Sheet Charts