Venture Life Group plc (VLG.L)

GBp 44.0

(7.32%)

Net Debt Summary of Venture Life Group plc

Venture Life Group plc's latest annual net debt in 2023 was 18.77 Million GBP , down -11.52% from previous year.
Venture Life Group plc's latest quarterly net debt in 2024 Q2 was 10.55 Million GBP , down 0.0% from previous quarter.
Venture Life Group plc reported annual net debt of 21.21 Million GBP in 2022, up 183.09% from previous year.
Venture Life Group plc reported annual net debt of 7.49 Million GBP in 2021, up 124.24% from previous year.
Venture Life Group plc reported quarterly net debt of 18.77 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Venture Life Group plc reported quarterly net debt of 19.36 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Venture Life Group plc (2023 - 2012)

Historical Annual Net Debt of Venture Life Group plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	18.77 Million GBP	-11.52%
2022	21.21 Million GBP	183.09%
2021	7.49 Million GBP	124.24%
2020	-30.91 Million GBP	-1756.86%
2019	1.86 Million GBP	173.03%
2018	-2.55 Million GBP	-125.51%
2017	10.01 Million GBP	94.62%
2016	5.14 Million GBP	1176.92%
2015	403 Thousand GBP	137.45%
2014	-1.07 Million GBP	-965.35%
2013	-101 Thousand GBP	-26.25%
2012	-80 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	10.55 Million GBP	0.0%
2023 Q4	18.77 Million GBP	0.0%
2023 Q2	19.36 Million GBP	0.0%
2023 FY	18.77 Million GBP	-11.52%
2022 FY	21.21 Million GBP	183.09%
2022 Q2	7.6 Million GBP	0.0%
2022 Q4	21.21 Million GBP	0.0%
2021 Q2	5.98 Million GBP	0.0%
2021 Q4	7.49 Million GBP	0.0%
2021 FY	7.49 Million GBP	124.24%
2020 FY	-30.91 Million GBP	-1756.86%
2020 Q2	1.59 Million GBP	0.0%
2020 Q4	-30.91 Million GBP	0.0%
2019 Q2	-3.4 Million GBP	0.0%
2019 Q4	1.86 Million GBP	0.0%
2019 FY	1.86 Million GBP	173.03%
2018 Q4	-2.55 Million GBP	0.0%
2018 Q2	10.26 Million GBP	0.0%
2018 FY	-2.55 Million GBP	-125.51%
2017 FY	10.01 Million GBP	94.62%
2017 Q4	10.01 Million GBP	0.0%
2017 Q2	6.03 Million GBP	0.0%
2016 Q2	4.72 Million GBP	0.0%
2016 FY	5.14 Million GBP	1176.92%
2016 Q4	5.14 Million GBP	0.0%
2015 FY	403 Thousand GBP	137.45%
2015 Q4	403 Thousand GBP	0.0%
2015 Q2	-90 Thousand GBP	0.0%
2014 Q2	2.67 Million GBP	0.0%
2014 FY	-1.07 Million GBP	-965.35%
2014 Q4	-1.07 Million GBP	0.0%
2013 Q2	-736 Thousand GBP	0.0%
2013 FY	-101 Thousand GBP	-26.25%
2013 Q4	-101 Thousand GBP	0.0%
2012 FY	-80 Thousand GBP	0.0%

Peer Net Debt Comparison of Venture Life Group plc

Name	Net Debt	Net Debt Difference