Volex plc (VLX.L)

GBp 288.5

(-1.7%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 839.1 Million 535.2 Million 503.3 Million 410.05 Million 241.47 Million 207.29 Million
Total Current Assets 417.9 Million 296.6 Million 286.4 Million 227.28 Million 156.82 Million 151.25 Million
Cash And Short Term Investments 29.8 Million 22.5 Million 29.1 Million 36.55 Million 32.3 Million 20.91 Million
Cash and Cash Equivalents 29.8 Million 22.5 Million 29.1 Million 36.55 Million 32.3 Million 20.91 Million
Short Term Investments - 492.46 Thousand 356.26 Thousand 215.48 Thousand - -
Net Receivables 187.6 Million 136.2 Million 119 Million 100.3 Million 56.38 Million 71.3 Million
Inventory 174.3 Million 120.5 Million 119.3 Million 76.88 Million 57.99 Million 49.12 Million
Other Current Assets 26.19 Million 17.4 Million 18.99 Million 13.49 Million 10.14 Million 9.91 Million
Total Non-Current Assets 421.2 Million 238.6 Million 216.9 Million 182.76 Million 84.65 Million 56.04 Million
Net PPE 130.2 Million 84.6 Million 62.8 Million 50.35 Million 29.91 Million 20.42 Million
Good Will And Intangible Assets 253.1 Million 124.1 Million 129.9 Million 105.12 Million 41.29 Million 28.64 Million
Good Will 121.4 Million 82.3 Million 82.9 Million 65.55 Million 25.76 Million 17.53 Million
Intangible Assets 131.7 Million 41.8 Million 47 Million 39.57 Million 15.53 Million 11.11 Million
Long-Term Investments 8.1 Million 2.1 Million 1.14 Million 650.51 Thousand 62.51 Million -
Tax Assets 25.9 Million 24.6 Million 20.6 Million 21.96 Million 8.95 Million -
Other Non Current Assets 3.9 Million 3.19 Million 2.45 Million 4.66 Million -58.02 Million 6.97 Million
Other Assets - - - - - -
Total Liabilities 503.5 Million 302.5 Million 294.8 Million 226.13 Million 110.94 Million 83.3 Million
Total Current Liabilities 280.7 Million 182.7 Million 169.5 Million 155.12 Million 93.84 Million 83.3 Million
Account Payables 133.1 Million 84.4 Million 84.7 Million 72.13 Million 39.65 Million 45.86 Million
Tax Payables 18.3 Million 14.5 Million 10.1 Million 9.52 Million 8.38 Million -
Short Term Debt 24.6 Million 17.4 Million 9.3 Million 14.12 Million 3.72 Million 320 Thousand
Deferred Revenue - 1.21 Million 10.84 Million 7.06 Million 6.3 Million -
Other Current Liabilities 123 Million 79.68 Million 64.65 Million 61.79 Million 44.16 Million 37.11 Million
Total Non Current Liabilities 222.8 Million 119.8 Million 125.3 Million 71 Million 17.09 Million -
Long-Term Debt 159.2 Million 108.8 Million 115.1 Million 49.69 Million 7.38 Million -
Deferred Revenue Non Current - 76.72 Million 78.3 Million 38.19 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.4 Million -72.62 Million -75.1 Million -24.71 Million 3.57 Million -
Other Liabilities - - - - - -
Total Equity 335.6 Million 232.7 Million 208.5 Million 183.92 Million 130.53 Million 115.64 Million
Stock Holders Equity 327.2 Million 225.3 Million 201.1 Million 183.92 Million 130.53 Million 115.64 Million
Common Stock 69.6 Million 62.7 Million 62.5 Million 61.96 Million 60.18 Million 58.79 Million
Retained Earnings 211.3 Million 115 Million 85.2 Million 66.02 Million 32 Million 19.15 Million
Accumulated other comprehensive income -11.39 Million -12.09 Million -7.3 Million -1.59 Million -7.05 Million -4.93 Million
Common Stock Equity 327.2 Million 225.3 Million 201.1 Million 183.92 Million 130.53 Million 115.64 Million
Capital Lease Obligation 37.4 Million 34.8 Million 20.9 Million 20.02 Million 10.88 Million -
Total Investments 8.1 Million 2.6 Million 1.5 Million 866 Thousand 62.51 Million -
Total Debt 183.8 Million 126.2 Million 124.4 Million 63.81 Million 11.1 Million 320 Thousand
Net Debt 154 Million 103.7 Million 95.3 Million 27.26 Million -21.19 Million -20.59 Million

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