Velocity Composites plc
VEL.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,663 | £3,178 | £2,344 | £3,476 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,447 | £3,282 | £2,238 | £2,243 |
| Inventory | £2,500 | £2,743 | £1,407 | £877 |
| Other Curr. Assets | £530 | £385 | £283 | £260 |
| Total Curr. Assets | £8,140 | £9,588 | £6,272 | £6,856 |
| Property Plant & Equip (Net) | £3,680 | £4,224 | £3,368 | £2,739 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £987 | £890 | £173 | £91 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,667 | £5,114 | £3,541 | £2,830 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,807 | £14,702 | £9,813 | £9,686 |
| Liabilities | – | – | – | – |
| Payables | £3,251 | £3,786 | £1,134 | £639 |
| Short-Term Debt | £1,064 | £990 | £908 | £823 |
| Tax Payable | £316 | £184 | £267 | £268 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £366 | £617 | £806 | £433 |
| Total Curr. Liab. | £4,997 | £5,577 | £3,115 | £1,881 |
| LT Debt | £1,726 | £2,557 | £3,298 | £3,238 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £218 | £0 | £0 | £0 |
| Total NC Liab. | £1,944 | £2,557 | £3,298 | £3,238 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,819 | £2,074 | £2,197 | £1,549 |
| Total Liabilities | £6,941 | £8,134 | £6,413 | £5,119 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £134 | £133 | £91 | £91 |
| Retained Earnings | £345 | £1,087 | -£7,102 | -£5,790 |
| AOCI | £517 | £478 | £684 | £539 |
| Other Equity | £4,870 | £4,870 | £9,727 | £9,727 |
| Total Equity | £5,866 | £6,568 | £3,400 | £4,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,807 | £14,702 | £9,813 | £9,686 |
| Net Debt | £1,127 | £369 | £1,862 | £585 |