Venture Life Group plc (VLG.L)

GBp 37.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.49 Million 125.28 Million 103.63 Million 92.67 Million 47.02 Million 45.64 Million
Total Current Assets 32.15 Million 34.06 Million 26.46 Million 58.63 Million 22.15 Million 20.51 Million
Cash And Short Term Investments 5.62 Million 5.63 Million 5.23 Million 42.09 Million 5.15 Million 9.62 Million
Cash and Cash Equivalents 5.62 Million 5.63 Million 5.23 Million 42.09 Million 5.15 Million 9.62 Million
Short Term Investments - - - - - -
Net Receivables 16.2 Million 16.43 Million 12.21 Million 7.34 Million 11.91 Million 7.02 Million
Inventory 10.33 Million 11.99 Million 9.01 Million 8.88 Million 5.08 Million 3.86 Million
Other Current Assets 1.00 1.6 Million 1.56 Million 311 Thousand -1000.00 608 Thousand
Total Non-Current Assets 87.33 Million 91.22 Million 77.16 Million 34.04 Million 24.87 Million 25.13 Million
Net PPE 10.19 Million 10.09 Million 9.73 Million 7.01 Million 4.15 Million 4.59 Million
Good Will And Intangible Assets 74.61 Million 78.69 Million 65.07 Million 27.02 Million 20.72 Million 20.53 Million
Good Will 38.58 Million 39.65 Million 35.48 Million 21.27 Million 16.23 Million 16.23 Million
Intangible Assets 36.02 Million 39.04 Million 29.59 Million 5.74 Million 4.48 Million 4.3 Million
Long-Term Investments -36.02 Million -4.78 Million -4.28 Million - - -
Tax Assets 2.53 Million 2.44 Million 2.34 Million - - -
Other Non Current Assets 36.02 Million 4.78 Million 4.28 Million - - 3000.00
Other Assets - - - - - -
Total Liabilities 43.24 Million 49.63 Million 30.46 Million 20.56 Million 14.21 Million 13.56 Million
Total Current Liabilities 29.67 Million 16.48 Million 10.52 Million 9.99 Million 8.14 Million 6.77 Million
Account Payables 5.79 Million 11.72 Million 9.71 Million 7.1 Million 5.49 Million 4.86 Million
Tax Payables 269 Thousand 891 Thousand 188 Thousand 433 Thousand 218 Thousand 125 Thousand
Short Term Debt 20.34 Million 3.86 Million 620 Thousand 2.45 Million 2.43 Million 1.91 Million
Deferred Revenue 269 Thousand - -2.2 Million - - -1.27 Million
Other Current Liabilities 3.27 Million 891 Thousand 2.39 Million 433 Thousand 218 Thousand 1.27 Million
Total Non Current Liabilities 13.56 Million 33.14 Million 19.94 Million 10.56 Million 6.07 Million 6.78 Million
Long-Term Debt 4.05 Million 22.97 Million 12.1 Million 8.72 Million 4.59 Million 5.15 Million
Deferred Revenue Non Current - - - - - 1.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Million 1.46 Million 1.23 Million 1.2 Million 1.05 Million 7000.00
Other Liabilities - - - - - -
Total Equity 76.25 Million 75.65 Million 73.16 Million 72.1 Million 32.81 Million 32.08 Million
Stock Holders Equity 76.25 Million 75.65 Million 73.16 Million 72.1 Million 32.81 Million 32.08 Million
Common Stock 379 Thousand 379 Thousand 377 Thousand 377 Thousand 251 Thousand 251 Thousand
Retained Earnings 7.86 Million -713 Thousand -1.34 Million -3.75 Million -6.49 Million -7.51 Million
Accumulated other comprehensive income 2.04 Million 2.37 Million 742 Thousand 2.08 Million 769 Thousand 861 Thousand
Common Stock Equity 76.25 Million 75.65 Million 73.16 Million 72.1 Million 32.81 Million 32.08 Million
Capital Lease Obligation 4.05 Million 7.51 Million 4.24 Million 4.56 Million 2.65 Million 3.22 Million
Total Investments -36.02 Million -4.78 Million -4.28 Million - - -
Total Debt 24.39 Million 26.84 Million 12.72 Million 11.17 Million 7.02 Million 7.06 Million
Net Debt 18.77 Million 21.21 Million 7.49 Million -30.91 Million 1.86 Million -2.55 Million

Balance Sheet Charts