Van Elle Holdings plc
VANL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £4 | £6 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31 | £33 | £24 | £30 |
| Inventory | £6 | £6 | £6 | £5 |
| Other Curr. Assets | £8 | £0 | £14 | £0 |
| Total Curr. Assets | £52 | £43 | £50 | £44 |
| Property Plant & Equip (Net) | £37 | £46 | £44 | £42 |
| Goodwill | £5 | £0 | £4 | £0 |
| Intangibles | £0 | £5 | £0 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£45 |
| Total NC Assets | £42 | £52 | £49 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £95 | £95 | £99 | £89 |
| Liabilities | – | – | – | – |
| Payables | £16 | £22 | £18 | £18 |
| Short-Term Debt | £5 | £8 | £2 | £2 |
| Tax Payable | £1 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £1 | £14 | £8 |
| Total Curr. Liab. | £28 | £30 | £35 | £29 |
| LT Debt | £6 | £4 | £6 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5 |
| Deferred Tax Liab, NC | £6 | £6 | £6 | £5 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £11 | £11 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £8 | £8 | £7 |
| Total Liabilities | £40 | £41 | £46 | £38 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £38 | £37 | £36 | £34 |
| AOCI | £0 | £6 | £6 | £6 |
| Other Equity | £15 | £9 | £9 | £9 |
| Total Equity | £54 | £54 | £53 | £51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £95 | £95 | £99 | £89 |
| Net Debt | £4 | £8 | £2 | -£2 |