Volex plc (VLXGF)

USD 3.63

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 838.46 Million 533.83 Million 502.01 Million 412.5 Million 241.47 Million 207.29 Million
Total Current Assets 417.58 Million 295.84 Million 285.67 Million 227.2 Million 156.82 Million 151.25 Million
Cash And Short Term Investments 29.77 Million 22.44 Million 29.02 Million 36.5 Million 32.3 Million 20.91 Million
Cash and Cash Equivalents 29.77 Million 22.44 Million 29.02 Million 36.5 Million 32.3 Million 20.91 Million
Short Term Investments - - - - - -
Net Receivables 212.63 Million 152.31 Million 137.24 Million 113.4 Million 66.52 Million 80.84 Million
Inventory 174.16 Million 120.19 Million 118.99 Million 76.9 Million 57.99 Million 49.12 Million
Other Current Assets 999.24 Thousand 897.7 Thousand 398.98 Thousand 400 Thousand 1.00 374 Thousand
Total Non-Current Assets 420.88 Million 237.99 Million 216.34 Million 185.3 Million 84.65 Million 56.04 Million
Net PPE 130.1 Million 84.38 Million 62.64 Million 50.4 Million 29.91 Million 20.42 Million
Good Will And Intangible Assets 253.1 Million 205.87 Million 212.25 Million 175.6 Million 67.05 Million 46.17 Million
Good Will 121.3 Million 82.09 Million 82.68 Million 68 Million 25.76 Million 17.53 Million
Intangible Assets 131.7 Million 123.78 Million 129.56 Million 107.6 Million 41.29 Million 28.64 Million
Long-Term Investments 11.59 Million 5.28 Million 3.59 Million 5.3 Million 4.48 Million 2.7 Million
Tax Assets 25.88 Million 24.53 Million 20.54 Million 22 Million 8.95 Million 4.27 Million
Other Non Current Assets 209.36 Thousand -82.09 Million -82.68 Million -68 Million -25.76 Million -17.53 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 503.12 Million 301.72 Million 294.04 Million 228.5 Million 110.94 Million 91.64 Million
Total Current Liabilities 280.48 Million 182.23 Million 169.06 Million 157.6 Million 93.84 Million 83.3 Million
Account Payables 132.99 Million 84.18 Million 84.48 Million 72.1 Million 39.65 Million 45.86 Million
Tax Payables 18.28 Million 14.46 Million 10.07 Million 9.5 Million 8.38 Million 4.81 Million
Short Term Debt 24.58 Million 17.35 Million 9.27 Million 14.2 Million 3.72 Million 320 Thousand
Deferred Revenue 18.28 Million 14.46 Million 10.07 Million 9.5 Million 8.38 Million 4.81 Million
Other Current Liabilities 104.62 Million 66.23 Million 65.23 Million 61.8 Million 42.08 Million 32.3 Million
Total Non Current Liabilities 222.63 Million 119.49 Million 124.98 Million 70.9 Million 17.09 Million 8.34 Million
Long-Term Debt 142.99 Million 89.37 Million 98.24 Million 34.2 Million 7.38 Million -
Deferred Revenue Non Current 16.08 Million 19.15 Million 16.55 Million 15.4 Million 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.37 Million 4.08 Million 3.19 Million 13.5 Million 3.57 Million 3.9 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 335.34 Million 232.1 Million 207.96 Million 184 Million 130.53 Million 115.64 Million
Stock Holders Equity 326.95 Million 224.72 Million 200.58 Million 184 Million 130.53 Million 115.64 Million
Common Stock 69.54 Million 62.54 Million 62.34 Million 62 Million 60.18 Million 58.79 Million
Retained Earnings 211.14 Million 114.7 Million 84.98 Million 66 Million 32 Million 19.15 Million
Accumulated other comprehensive income -11.39 Million -12.06 Million -7.28 Million -1.6 Million -7.05 Million -4.93 Million
Common Stock Equity 326.95 Million 224.72 Million 200.58 Million 184 Million 130.53 Million 115.64 Million
Capital Lease Obligation 16.08 Million 19.15 Million 16.55 Million 17.39 Million 7.38 Million -
Total Investments 11.59 Million 5.28 Million 3.59 Million 5.3 Million 4.48 Million 2.7 Million
Total Debt 183.66 Million 125.87 Million 124.08 Million 63.8 Million 11.1 Million 320 Thousand
Net Debt 153.88 Million 103.43 Million 95.05 Million 27.3 Million -21.19 Million -20.59 Million

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