Volex plc
VLX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38 | £30 | £22 | £29 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £230 | £188 | £152 | £137 |
| Inventory | £198 | £174 | £120 | £119 |
| Other Curr. Assets | £7 | £26 | £17 | £0 |
| Total Curr. Assets | £473 | £418 | £296 | £286 |
| Property Plant & Equip (Net) | £164 | £130 | £84 | £63 |
| Goodwill | £120 | £121 | £82 | £83 |
| Intangibles | £120 | £125 | £124 | £130 |
| Long-Term Investments | £15 | £8 | £5 | £4 |
| Tax Assets | £24 | £0 | £25 | £21 |
| Other NC Assets | £2 | £37 | -£82 | -£83 |
| Total NC Assets | £444 | £421 | £238 | £216 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £917 | £839 | £534 | £502 |
| Liabilities | – | – | – | – |
| Payables | £147 | £133 | £84 | £85 |
| Short-Term Debt | £27 | £25 | £17 | £9 |
| Tax Payable | £14 | £18 | £14 | £10 |
| Deferred Revenue | £0 | £0 | £14 | £10 |
| Other Curr. Liab. | £129 | £105 | £66 | £65 |
| Total Curr. Liab. | £317 | £281 | £182 | £169 |
| LT Debt | £186 | £159 | £109 | £115 |
| Deferred Rev, NC | £0 | £0 | £19 | £17 |
| Deferred Tax Liab, NC | £27 | £28 | £7 | £7 |
| Other NC Liab. | £18 | £35 | £4 | £10 |
| Total NC Liab. | £230 | £223 | £119 | £125 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £49 | £37 | £35 | £21 |
| Total Liabilities | £546 | £504 | £302 | £294 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71 | £70 | £63 | £62 |
| Retained Earnings | £243 | £211 | £115 | £85 |
| AOCI | -£19 | -£11 | -£12 | -£7 |
| Other Equity | £66 | £58 | £60 | £61 |
| Total Equity | £361 | £327 | £225 | £201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £9 | £8 | £7 | £7 |
| Total Liab. & Tot. Equity | £917 | £839 | £534 | £502 |
| Net Debt | £175 | £154 | £104 | £95 |