Venture Life Group plc
VLG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,053 | £5,622 | £5,631 | £5,235 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,832 | £16,205 | £16,433 | £12,212 |
| Inventory | £5,075 | £10,332 | £11,998 | £9,019 |
| Other Curr. Assets | £52,856 | £0 | £0 | £0 |
| Total Curr. Assets | £71,816 | £32,159 | £34,062 | £26,466 |
| Property Plant & Equip (Net) | £769 | £10,194 | £10,090 | £9,737 |
| Goodwill | £15,387 | £38,585 | £39,652 | £35,483 |
| Intangibles | £33,228 | £36,027 | £39,042 | £29,596 |
| Long-Term Investments | £0 | £0 | -£4,782 | -£4,286 |
| Tax Assets | £3,287 | £2,530 | £2,443 | £2,349 |
| Other NC Assets | £0 | £0 | £4,782 | £4,286 |
| Total NC Assets | £52,671 | £87,336 | £91,227 | £77,165 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £124,487 | £119,495 | £125,289 | £103,631 |
| Liabilities | – | – | – | – |
| Payables | £2,730 | £5,796 | £7,392 | £4,308 |
| Short-Term Debt | £1,660 | £20,342 | £3,867 | £1,240 |
| Tax Payable | £1,029 | £269 | £891 | £188 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13,844 | £3,270 | £4,333 | £4,789 |
| Total Curr. Liab. | £19,263 | £29,677 | £16,483 | £10,525 |
| LT Debt | £22,200 | £4,050 | £22,979 | £12,109 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,613 | £7,970 | £8,707 | £6,597 |
| Other NC Liab. | £7,613 | £1,544 | £1,461 | £1,236 |
| Total NC Liab. | £29,813 | £13,564 | £33,147 | £19,942 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £733 | £5,094 | £4,571 | £4,246 |
| Total Liabilities | £49,076 | £43,241 | £49,630 | £30,467 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £381 | £379 | £379 | £377 |
| Retained Earnings | £43 | £211 | -£713 | -£1,349 |
| AOCI | £9,027 | £9,704 | £10,033 | £8,398 |
| Other Equity | £65,960 | £65,960 | £65,960 | £65,738 |
| Total Equity | £75,411 | £76,254 | £75,659 | £73,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £124,487 | £119,495 | £125,289 | £103,631 |
| Net Debt | £20,807 | £18,770 | £21,215 | £8,114 |