VVPR | VivoPower International PLC Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	61.4 Million	69.65 Million	76.51 Million	62.38 Million	65.39 Million	76.31 Million
Total Current Assets	10.3 Million	21.16 Million	23.99 Million	20.47 Million	29.77 Million	21.27 Million
Cash And Short Term Investments	600 Thousand	1.28 Million	8.6 Million	2.82 Million	4.52 Million	1.93 Million
Cash and Cash Equivalents	600 Thousand	1.28 Million	8.6 Million	2.82 Million	4.52 Million	1.93 Million
Short Term Investments	-	504 Thousand	504 Thousand	-	-	-
Net Receivables	6.74 Million	8.24 Million	9.87 Million	12.12 Million	9.77 Million	7.51 Million
Inventory	2.11 Million	1.43 Million	1.53 Million	1.01 Million	-	-
Other Current Assets	9.7 Million	10.19 Million	3.97 Million	4.51 Million	15.47 Million	11.82 Million
Total Non-Current Assets	51.1 Million	48.49 Million	52.51 Million	41.9 Million	35.62 Million	55.03 Million
Net PPE	3.74 Million	3.74 Million	2.57 Million	2.48 Million	1.2 Million	1.91 Million
Good Will And Intangible Assets	42.17 Million	40.08 Million	47.44 Million	29.84 Million	32.36 Million	36.4 Million
Good Will	17.69 Million	18.26 Million	25.79 Million	21.91 Million	22.62 Million	24.48 Million
Intangible Assets	24.47 Million	21.81 Million	21.65 Million	7.93 Million	9.74 Million	11.92 Million
Long-Term Investments	66 Thousand	43.32 Million	49.52 Million	8.22 Million	34.71 Million	14.14 Million
Tax Assets	5.13 Million	4.66 Million	2.49 Million	1.34 Million	2.05 Million	2.57 Million
Other Non Current Assets	-19 Thousand	-43.32 Million	-49.52 Million	-	-34.71 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	57.7 Million	47.69 Million	36.09 Million	44.49 Million	41.41 Million	39.3 Million
Total Current Liabilities	2.4 Million	22.94 Million	13.43 Million	19.67 Million	20.8 Million	20.61 Million
Account Payables	7.72 Million	5.68 Million	4.32 Million	4.8 Million	5.67 Million	5.64 Million
Tax Payables	272 Thousand	1.08 Million	1.33 Million	571 Thousand	1.05 Million	310 Thousand
Short Term Debt	2.4 Million	5.1 Million	1 Million	1.31 Million	887 Thousand	3.95 Million
Deferred Revenue	318 Thousand	974 Thousand	1.12 Million	6.01 Million	4.97 Million	1.54 Million
Other Current Liabilities	-8.04 Million	11.18 Million	6.97 Million	7.54 Million	9.26 Million	9.46 Million
Total Non Current Liabilities	55.3 Million	24.74 Million	22.66 Million	24.81 Million	20.6 Million	18.69 Million
Long-Term Debt	30 Million	23.45 Million	22.08 Million	24.64 Million	18.38 Million	18.38 Million
Deferred Revenue Non Current	-2.23 Million	-	-	-	-6.84 Million	-7.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.3 Million	57 Thousand	165 Thousand	169 Thousand	9.06 Million	7.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.74 Million	21.96 Million	40.41 Million	17.89 Million	23.98 Million	37 Million
Stock Holders Equity	3.74 Million	21.96 Million	40.41 Million	17.7 Million	23.98 Million	37 Million
Common Stock	308 Thousand	256 Thousand	222 Thousand	163 Thousand	163 Thousand	163 Thousand
Retained Earnings	-96.29 Million	-71.45 Million	-51.56 Million	-40.77 Million	-34.06 Million	-22.57 Million
Accumulated other comprehensive income	-8.62 Million	-9.41 Million	-8.65 Million	-9.3 Million	-11.88 Million	19.2 Million
Common Stock Equity	3.74 Million	21.96 Million	40.41 Million	17.7 Million	23.98 Million	37 Million
Capital Lease Obligation	2.3 Million	2.57 Million	1.23 Million	1.35 Million	274 Thousand	578 Thousand
Total Investments	66 Thousand	504 Thousand	504 Thousand	8.22 Million	34.71 Million	14.14 Million
Total Debt	32.4 Million	28.56 Million	23.09 Million	25.95 Million	19.26 Million	22.34 Million
Net Debt	31.8 Million	27.27 Million	14.48 Million	23.13 Million	14.74 Million	20.4 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	61.44 Million	61.4 Million	61.4 Million	61.41 Million	66.75 Million	66.75 Million
Total Current Assets	8.64 Million	10.3 Million	10.3 Million	10.29 Million	17.28 Million	17.28 Million
Cash And Short Term Investments	599 Thousand	600 Thousand	600 Thousand	553 Thousand	3.22 Million	3.22 Million
Cash and Cash Equivalents	599 Thousand	600 Thousand	600 Thousand	553 Thousand	3.22 Million	3.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.68 Million	6.74 Million	6.74 Million	2.54 Million	11.43 Million	11.43 Million
Inventory	2.36 Million	2.11 Million	2.11 Million	2.11 Million	1.61 Million	1.61 Million
Other Current Assets	-	9.7 Million	9.7 Million	5.08 Million	1 Million	1 Million
Total Non-Current Assets	52.79 Million	51.1 Million	51.1 Million	45.98 Million	49.47 Million	44.42 Million
Net PPE	3.78 Million	3.74 Million	3.74 Million	3.74 Million	3.72 Million	3.72 Million
Good Will And Intangible Assets	-	42.17 Million	42.17 Million	42.17 Million	40.63 Million	40.63 Million
Good Will	-	17.69 Million	17.69 Million	17.69 Million	-	-
Intangible Assets	-	24.47 Million	24.47 Million	24.47 Million	40.63 Million	40.63 Million
Long-Term Investments	68 Thousand	66 Thousand	66 Thousand	66 Thousand	68 Thousand	68 Thousand
Tax Assets	6.04 Million	5.13 Million	5.13 Million	-	5.05 Million	-
Other Non Current Assets	42.9 Million	-19 Thousand	-19 Thousand	-45.98 Million	-	-44.42 Million
Other Assets	-	-	-	5.13 Million	-	5.05 Million
Total Liabilities	65.48 Million	57.7 Million	57.7 Million	57.67 Million	50.93 Million	50.93 Million
Total Current Liabilities	23.48 Million	2.4 Million	2.4 Million	18.91 Million	27.5 Million	27.5 Million
Account Payables	18.42 Million	7.72 Million	7.72 Million	7.72 Million	16.6 Million	16.6 Million
Tax Payables	168 Thousand	272 Thousand	272 Thousand	-	109 Thousand	-
Short Term Debt	3.03 Million	2.4 Million	2.4 Million	-	9.86 Million	-
Deferred Revenue	168 Thousand	318 Thousand	318 Thousand	-	-	-
Other Current Liabilities	1.84 Million	-8.04 Million	-8.04 Million	11.19 Million	1.02 Million	10.89 Million
Total Non Current Liabilities	42 Million	55.3 Million	55.3 Million	28.16 Million	23.43 Million	20.19 Million
Long-Term Debt	30.21 Million	30 Million	30 Million	28.16 Million	22.14 Million	20.19 Million
Deferred Revenue Non Current	-	-2.23 Million	-2.23 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.1 Million	25.3 Million	25.3 Million	-28.16 Million	65 Thousand	-20.19 Million
Other Liabilities	-	-	-	10.59 Million	-	3.23 Million
Total Equity	-4.04 Million	3.74 Million	3.74 Million	3.74 Million	15.82 Million	15.82 Million
Stock Holders Equity	-4.04 Million	3.74 Million	3.74 Million	3.74 Million	15.82 Million	15.82 Million
Common Stock	387 Thousand	308 Thousand	308 Thousand	308 Thousand	307 Thousand	307 Thousand
Retained Earnings	-104.11 Million	-96.29 Million	-96.29 Million	-96.29 Million	-82.66 Million	-82.66 Million
Accumulated other comprehensive income	-5.92 Million	-8.62 Million	-8.62 Million	-	-6.68 Million	-
Common Stock Equity	-4.04 Million	3.74 Million	3.74 Million	3.74 Million	15.82 Million	15.82 Million
Capital Lease Obligation	-	2.3 Million	2.3 Million	-	2.28 Million	-
Total Investments	68 Thousand	66 Thousand	66 Thousand	66 Thousand	68 Thousand	68 Thousand
Total Debt	33.24 Million	32.4 Million	32.4 Million	-	32.01 Million	-
Net Debt	32.64 Million	31.8 Million	31.8 Million	-553 Thousand	28.78 Million	-3.22 Million

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