Van Elle Holdings plc
VANL.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,204 | £6,002 | £8,885 | £6,987 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31,112 | £37,616 | £22,052 | £33,568 |
| Inventory | £6,317 | £5,753 | £4,971 | £3,773 |
| Other Curr. Assets | £7,833 | £652 | £13,492 | £12,105 |
| Total Curr. Assets | £52,466 | £50,023 | £49,400 | £45,194 |
| Property Plant & Equip (Net) | £36,867 | £44,020 | £41,917 | £38,719 |
| Goodwill | £4,549 | £4,326 | £3,458 | £3,458 |
| Intangibles | £5 | £106 | £3,713 | £3,847 |
| Long-Term Investments | £0 | £0 | £0 | £811 |
| Tax Assets | £738 | £389 | £0 | £38,734 |
| Other NC Assets | £0 | £0 | -£3,458 | -£42,192 |
| Total NC Assets | £42,159 | £48,841 | £45,630 | £43,377 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £94,625 | £98,864 | £95,030 | £88,571 |
| Liabilities | – | – | – | – |
| Payables | £16,344 | £17,693 | £17,243 | £18,130 |
| Short-Term Debt | £5,308 | £2,040 | £2,339 | £1,696 |
| Tax Payable | £1,281 | £833 | £1,233 | £1,198 |
| Deferred Revenue | £0 | £0 | £1,987 | £388 |
| Other Curr. Liab. | £5,117 | £14,227 | £13,702 | £10,935 |
| Total Curr. Liab. | £28,050 | £34,793 | £34,517 | £31,959 |
| LT Debt | £5,879 | £5,606 | £6,179 | £5,157 |
| Deferred Rev, NC | £0 | £0 | -£4,303 | £0 |
| Deferred Tax Liab, NC | £6,246 | £5,731 | £4,303 | £3,674 |
| Other NC Liab. | £0 | £0 | £0 | £1,170 |
| Total NC Liab. | £12,125 | £11,337 | £10,482 | £10,001 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,743 | £7,646 | £7,360 | £6,853 |
| Total Liabilities | £40,175 | £46,130 | £44,999 | £41,960 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,164 | £2,135 | £2,133 | £2,133 |
| Retained Earnings | £37,769 | £36,159 | £33,458 | £30,038 |
| AOCI | £0 | £5,807 | £5,807 | £5,807 |
| Other Equity | £14,517 | £8,633 | £8,633 | £8,633 |
| Total Equity | £54,450 | £52,734 | £50,031 | £46,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £94,625 | £98,864 | £95,030 | £88,571 |
| Net Debt | £3,983 | £1,644 | -£367 | -£134 |