Versarien plc (VRSRF)

USD 0.0

(25.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 10.37 Million 22.19 Million 23.84 Million 25.24 Million 22.23 Million 17.3 Million
Total Current Assets 4.13 Million 5.63 Million 7.55 Million 10.62 Million 8.88 Million 8.79 Million
Cash And Short Term Investments 596 Thousand 1.35 Million 3.09 Million 2.35 Million 1.65 Million 4.29 Million
Cash and Cash Equivalents 596 Thousand 1.35 Million 3.09 Million 2.35 Million 1.65 Million 4.29 Million
Short Term Investments - - - 3.95 Million 2.69 Million -
Net Receivables 1.16 Million 1.73 Million - 6 Million 4.97 Million 2.24 Million
Inventory 1.52 Million 2.13 Million 1.9 Million 1.81 Million 2.25 Million 2.25 Million
Other Current Assets 849.99 Thousand 418 Thousand - 448 Thousand 3.2 Million 613 Thousand
Total Non-Current Assets 6.24 Million 16.55 Million 16.29 Million 14.62 Million 13.35 Million 8.51 Million
Net PPE 3.44 Million 5.86 Million 4.67 Million 4.11 Million 4.31 Million 3.17 Million
Good Will And Intangible Assets 2.76 Million 6.48 Million 11.55 Million 9.7 Million 4.72 Million 5.31 Million
Good Will - 3.13 Million 3.55 Million 3.55 Million 3.55 Million 4.43 Million
Intangible Assets 2.76 Million 3.35 Million 8 Million 6.15 Million 1.16 Million 887 Thousand
Long-Term Investments 36 Thousand 38 Thousand - 772 Thousand 1.6 Million -25 Thousand
Tax Assets -2.76 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Other Non Current Assets 2.76 Million 4.14 Million 38 Thousand - 2.69 Million 25 Thousand
Other Assets 1.00 1.00 - - - -
Total Liabilities 9.28 Million 10.35 Million 9.4 Million 8.75 Million 6.57 Million 4.02 Million
Total Current Liabilities 2.79 Million 3.33 Million 3.38 Million 4.84 Million 4.8 Million 2.92 Million
Account Payables 717 Thousand 1.1 Million 2.53 Million 3.74 Million 2.92 Million 1.52 Million
Tax Payables 254 Thousand - - 475 Thousand 290 Thousand 257 Thousand
Short Term Debt 1.31 Million 1.37 Million 798 Thousand 978 Thousand 1.48 Million 965 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 762 Thousand 850 Thousand 53 Thousand 119 Thousand 387 Thousand 431 Thousand
Total Non Current Liabilities 6.49 Million 7.02 Million 6.02 Million 3.9 Million 1.77 Million 1.1 Million
Long-Term Debt 5 Million 5 Million 4.76 Million 2.61 Million 516 Thousand 708 Thousand
Deferred Revenue Non Current 11 Thousand 1.59 Million - 990 Thousand 414 Thousand 303 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Million 358 Thousand 1.18 Million 232 Thousand 778 Thousand 25 Thousand
Other Liabilities - - - - - -
Total Equity 1.08 Million 11.59 Million 14.44 Million 16.49 Million 15.66 Million 13.27 Million
Stock Holders Equity 3.19 Million 13.22 Million 15.84 Million 17.78 Million 16.66 Million 13.76 Million
Common Stock 3.3 Million 1.94 Million 1.94 Million 1.89 Million 1.69 Million 1.53 Million
Retained Earnings -42.12 Million -28.43 Million -26.7 Million -21.62 Million -13.84 Million -9.69 Million
Accumulated other comprehensive income 5.28 Million 4.75 Million - 3.24 Million 2.05 Million 899 Thousand
Common Stock Equity 3.19 Million 13.22 Million 15.84 Million 17.78 Million 16.66 Million 13.76 Million
Capital Lease Obligation 995 Thousand 1.59 Million - 1.4 Million 848 Thousand 1.07 Million
Total Investments 36 Thousand 38 Thousand - 3.95 Million 4.29 Million -25 Thousand
Total Debt 7.31 Million 7.97 Million 5.56 Million 3.59 Million 2 Million 1.67 Million
Net Debt 6.71 Million 6.62 Million 2.47 Million 1.23 Million 347 Thousand -2.61 Million

Balance Sheet Charts