Vela Technologies PLC
VELA.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £54 | £724 | £958 | £2,147 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £751 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £32 | £72 | £63 | £138 |
| Total Curr. Assets | £86 | £1 | £2 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,487 | £5,615 | £5,016 | £2,107 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £718 | -£5,609 | -£5,011 | -£2,103 |
| Total NC Assets | £6,205 | £6 | £5 | £4 |
| Other Assets | £0 | £7,037 | £7,392 | £7,243 |
| Total Assets | £6,291 | £7,043 | £7,399 | £7,250 |
| Liabilities | – | – | – | – |
| Payables | £31 | £3 | £1 | £24 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22 | £35 | £20 | £24 |
| Total Curr. Liab. | £53 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £38 | £21 | £48 |
| Other Liabilities | £0 | -£0 | -£0 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £53 | £38 | £21 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,320 | £3,291 | £3,291 | £3,048 |
| Retained Earnings | -£4,703 | -£3,926 | -£3,572 | -£2,600 |
| AOCI | £0 | £46 | £65 | £151 |
| Other Equity | £7,621 | £9,260 | £7,594 | £8,420 |
| Total Equity | £6,238 | £7,005 | £7,378 | £7,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,291 | £7,043 | £7,399 | £7,250 |
| Net Debt | -£54 | -£724 | -£958 | -£2,147 |