Venture Life Group plc
VLG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £6 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £16 | £16 | £12 |
| Inventory | £5 | £10 | £12 | £9 |
| Other Curr. Assets | £53 | £0 | £0 | £0 |
| Total Curr. Assets | £72 | £32 | £34 | £26 |
| Property Plant & Equip (Net) | £1 | £10 | £10 | £10 |
| Goodwill | £15 | £39 | £40 | £35 |
| Intangibles | £33 | £36 | £39 | £30 |
| Long-Term Investments | £0 | £0 | -£5 | -£4 |
| Tax Assets | £3 | £3 | £2 | £2 |
| Other NC Assets | £0 | £0 | £5 | £4 |
| Total NC Assets | £53 | £87 | £91 | £77 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £124 | £119 | £125 | £104 |
| Liabilities | – | – | – | – |
| Payables | £3 | £6 | £7 | £4 |
| Short-Term Debt | £2 | £20 | £4 | £1 |
| Tax Payable | £1 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £14 | £3 | £4 | £5 |
| Total Curr. Liab. | £19 | £30 | £16 | £11 |
| LT Debt | £22 | £4 | £23 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £8 | £9 | £7 |
| Other NC Liab. | £8 | £2 | £1 | £1 |
| Total NC Liab. | £30 | £14 | £33 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £5 | £5 | £4 |
| Total Liabilities | £49 | £43 | £50 | £30 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £0 | -£1 | -£1 |
| AOCI | £9 | £10 | £10 | £8 |
| Other Equity | £66 | £66 | £66 | £66 |
| Total Equity | £75 | £76 | £76 | £73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £124 | £119 | £125 | £104 |
| Net Debt | £21 | £19 | £21 | £8 |