Van Elle Holdings plc
VANL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,204 | £3,814 | £6,002 | £9,047 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31,112 | £33,411 | £24,137 | £29,909 |
| Inventory | £6,317 | £6,192 | £5,753 | £4,929 |
| Other Curr. Assets | £7,833 | £0 | £14,131 | £0 |
| Total Curr. Assets | £52,466 | £43,417 | £50,023 | £43,885 |
| Property Plant & Equip (Net) | £36,867 | £46,290 | £44,020 | £41,821 |
| Goodwill | £4,549 | £0 | £4,326 | £0 |
| Intangibles | £5 | £4,981 | £106 | £3,638 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £738 | £370 | £389 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£45,459 |
| Total NC Assets | £42,159 | £51,641 | £48,841 | £45,459 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £94,625 | £95,058 | £98,864 | £89,344 |
| Liabilities | – | – | – | – |
| Payables | £16,344 | £21,782 | £17,693 | £18,178 |
| Short-Term Debt | £5,308 | £7,666 | £2,040 | £2,476 |
| Tax Payable | £1,281 | £0 | £833 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,117 | £741 | £14,227 | £8,238 |
| Total Curr. Liab. | £28,050 | £30,189 | £34,793 | £28,892 |
| LT Debt | £5,879 | £4,309 | £5,606 | £4,654 |
| Deferred Rev, NC | £0 | £0 | £0 | -£4,801 |
| Deferred Tax Liab, NC | £6,246 | £6,426 | £5,731 | £4,801 |
| Other NC Liab. | £0 | £281 | £0 | £0 |
| Total NC Liab. | £12,125 | £11,016 | £11,337 | £9,455 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,743 | £8,142 | £7,646 | £7,130 |
| Total Liabilities | £40,175 | £41,205 | £46,130 | £38,347 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,164 | £2,164 | £2,135 | £2,133 |
| Retained Earnings | £37,769 | £36,693 | £36,159 | £34,424 |
| AOCI | £0 | £5,807 | £5,807 | £5,807 |
| Other Equity | £14,517 | £9,189 | £8,633 | £8,633 |
| Total Equity | £54,450 | £53,853 | £52,734 | £50,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £94,625 | £95,058 | £98,864 | £89,344 |
| Net Debt | £3,983 | £8,161 | £1,644 | -£1,917 |