Volvere plc
VLE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,523 | £25,053 | £22,141 | £22,139 |
| Short-Term Investments | £3,508 | £2,789 | £2,173 | £1,599 |
| Receivables | £7,459 | £9,123 | £7,380 | £7,843 |
| Inventory | £6,038 | £6,235 | £7,645 | £5,925 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £45,528 | £43,200 | £39,339 | £37,506 |
| Property Plant & Equip (Net) | £7,796 | £7,698 | £7,886 | £7,905 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,796 | £7,698 | £7,886 | £7,905 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53,324 | £50,898 | £47,225 | £45,411 |
| Liabilities | – | – | – | – |
| Payables | £7,016 | £3,362 | £6,209 | £2,483 |
| Short-Term Debt | £261 | £98 | £120 | £269 |
| Tax Payable | £0 | £266 | £0 | £873 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £907 |
| Total Curr. Liab. | £7,277 | £6,556 | £6,697 | £5,586 |
| LT Debt | £507 | £573 | £638 | £698 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,787 | £1,607 | £1,143 | £1,245 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,526 | £2,447 | £1,953 | £2,316 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £476 | £540 | £373 |
| Total Liabilities | £9,803 | £9,003 | £8,650 | £7,902 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £50 | £50 | £50 | £50 |
| Retained Earnings | £31,338 | £29,122 | £26,494 | £25,755 |
| AOCI | £0 | £947 | £877 | £0 |
| Other Equity | £947 | £947 | £827 | £827 |
| Total Equity | £40,220 | £38,004 | £35,256 | £34,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,301 | £3,891 | £3,319 | £2,992 |
| Total Liab. & Tot. Equity | £53,324 | £50,898 | £47,225 | £45,411 |
| Net Debt | -£27,755 | -£24,382 | -£21,383 | -£21,172 |