Volex plc
VLX.L · LSE
9/30/2025 | 3/31/2025 | 9/29/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £38 | £18 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £241 | £230 | £205 | £188 |
| Inventory | £234 | £198 | £209 | £174 |
| Other Curr. Assets | -£118 | £7 | £28 | £26 |
| Total Curr. Assets | £377 | £473 | £460 | £418 |
| Property Plant & Equip (Net) | £173 | £164 | £163 | £130 |
| Goodwill | £127 | £120 | £125 | £121 |
| Intangibles | £125 | £120 | £129 | £132 |
| Long-Term Investments | £12 | £15 | £10 | £0 |
| Tax Assets | £24 | £24 | £0 | £0 |
| Other NC Assets | -£114 | £2 | £31 | £45 |
| Total NC Assets | £348 | £444 | £458 | £421 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £725 | £917 | £918 | £839 |
| Liabilities | – | – | – | – |
| Payables | £110 | £147 | £137 | £133 |
| Short-Term Debt | £13 | £27 | £27 | £25 |
| Tax Payable | £16 | £14 | £0 | £18 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £166 | £129 | £137 | £105 |
| Total Curr. Liab. | £306 | £317 | £301 | £281 |
| LT Debt | £199 | £186 | £196 | £159 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £28 | £27 | £28 | £28 |
| Other NC Liab. | £20 | £18 | £40 | £35 |
| Total NC Liab. | £247 | £230 | £265 | £223 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £33 | £49 | £53 | £37 |
| Total Liabilities | £411 | £546 | £565 | £504 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53 | £71 | £70 | £70 |
| Retained Earnings | £199 | £243 | £221 | £211 |
| AOCI | £6 | -£19 | -£5 | -£11 |
| Other Equity | £49 | £66 | £59 | £58 |
| Total Equity | £307 | £361 | £344 | £327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7 | £9 | £9 | £8 |
| Total Liab. & Tot. Equity | £725 | £917 | £918 | £839 |
| Net Debt | £191 | £175 | £204 | £154 |