Venture Life Group plc
VLG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £3 | £6 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £11 | £13 | £16 |
| Inventory | £6 | £5 | £11 | £10 |
| Other Curr. Assets | £57 | £53 | £0 | £0 |
| Total Curr. Assets | £74 | £72 | £29 | £32 |
| Property Plant & Equip (Net) | £1 | £1 | £10 | £10 |
| Goodwill | £15 | £15 | £38 | £39 |
| Intangibles | £32 | £33 | £32 | £36 |
| Long-Term Investments | £0 | £0 | £0 | -£36 |
| Tax Assets | £3 | £3 | £3 | £3 |
| Other NC Assets | £0 | £0 | £3 | £36 |
| Total NC Assets | £51 | £53 | £85 | £87 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £125 | £124 | £114 | £119 |
| Liabilities | – | – | – | – |
| Payables | £7 | £3 | £10 | £6 |
| Short-Term Debt | £1 | £2 | £3 | £20 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12 | £14 | £0 | £3 |
| Total Curr. Liab. | £20 | £19 | £13 | £30 |
| LT Debt | £22 | £22 | £18 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £8 | £8 | £8 |
| Other NC Liab. | -£0 | £8 | £1 | £2 |
| Total NC Liab. | £29 | £30 | £27 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £5 | £5 |
| Total Liabilities | £50 | £49 | £40 | £43 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£1 | £0 | -£1 | £8 |
| AOCI | £10 | £9 | £9 | £2 |
| Other Equity | £66 | £66 | £66 | £66 |
| Total Equity | £75 | £75 | £74 | £76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £125 | £124 | £114 | £119 |
| Net Debt | £21 | £21 | £16 | £19 |