Volvere plc
VLE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,053 | £22,139 | £19,136 | £21,871 |
| Short-Term Investments | £2,789 | £1,599 | £1,649 | £0 |
| Receivables | £9,123 | £7,843 | £9,315 | £8,874 |
| Inventory | £6,235 | £5,925 | £3,777 | £4,384 |
| Other Curr. Assets | £0 | -£722 | £1,537 | -£451 |
| Total Curr. Assets | £43,200 | £37,506 | £35,980 | £35,129 |
| Property Plant & Equip (Net) | £7,698 | £7,905 | £8,142 | £9,306 |
| 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 | £7,698 | £7,905 | £8,142 | £9,306 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,898 | £45,411 | £44,122 | £44,435 |
| Liabilities | – | – | – | – |
| Payables | £3,362 | £2,483 | £2,638 | £1,630 |
| Short-Term Debt | £98 | £269 | £1,258 | £1,452 |
| Tax Payable | £266 | £873 | £211 | £197 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,586 | £907 | £2,169 | £1,749 |
| Total Curr. Liab. | £6,556 | £5,586 | £6,437 | £5,223 |
| LT Debt | £573 | £698 | £818 | £933 |
| Deferred Rev, NC | £0 | £0 | £1,270 | £1,624 |
| Deferred Tax Liab, NC | £1,607 | £1,245 | £663 | £538 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,447 | £2,316 | £1,933 | £2,162 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £476 | £735 | £452 | £691 |
| Total Liabilities | £9,003 | £7,902 | £8,370 | £7,385 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £50 | £50 | £50 | £50 |
| Retained Earnings | £29,122 | £25,755 | £23,222 | £25,886 |
| AOCI | £947 | £827 | £1,718 | £827 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £38,004 | £34,517 | £32,875 | £34,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,891 | £2,992 | £2,877 | £2,402 |
| Total Liab. & Tot. Equity | £50,898 | £45,411 | £44,122 | £44,435 |
| Net Debt | -£24,382 | -£21,172 | -£17,060 | -£19,486 |