Volex plc
VLX.L · LSE
9/30/2025 | 3/31/2025 | 9/29/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,576 | £37,700 | £18,400 | £29,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £241,000 | £229,900 | £205,000 | £187,600 |
| Inventory | £233,600 | £197,900 | £208,752 | £174,300 |
| Other Curr. Assets | -£118,351 | £7,200 | £27,748 | £26,200 |
| Total Curr. Assets | £376,825 | £472,700 | £459,900 | £417,900 |
| Property Plant & Equip (Net) | £173,000 | £163,700 | £162,600 | £130,102 |
| Goodwill | £126,900 | £120,200 | £124,613 | £121,400 |
| Intangibles | £125,300 | £119,700 | £129,099 | £131,601 |
| Long-Term Investments | £12,405 | £15,009 | £10,000 | £0 |
| Tax Assets | £24,100 | £23,600 | £0 | £0 |
| Other NC Assets | -£113,850 | £1,691 | £31,387 | £45,198 |
| Total NC Assets | £347,855 | £443,900 | £457,700 | £421,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £724,680 | £916,600 | £917,600 | £839,100 |
| Liabilities | – | – | – | – |
| Payables | £110,306 | £146,700 | £136,875 | £133,100 |
| Short-Term Debt | £13,300 | £27,000 | £26,700 | £24,600 |
| Tax Payable | £16,400 | £14,400 | £0 | £18,286 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £166,394 | £128,500 | £136,925 | £104,714 |
| Total Curr. Liab. | £306,400 | £316,600 | £300,500 | £280,700 |
| LT Debt | £198,500 | £185,500 | £195,688 | £159,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £27,800 | £26,600 | £28,400 | £28,200 |
| Other NC Liab. | £20,400 | £17,700 | £39,900 | £35,400 |
| Total NC Liab. | £246,700 | £229,800 | £264,500 | £222,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £33,100 | £49,000 | £53,300 | £37,400 |
| Total Liabilities | £410,845 | £546,400 | £565,000 | £503,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £52,516 | £70,500 | £69,600 | £69,600 |
| Retained Earnings | £199,294 | £243,400 | £220,500 | £211,300 |
| AOCI | £5,794 | -£18,511 | -£5,084 | -£11,391 |
| Other Equity | £48,951 | £65,600 | £58,784 | £57,691 |
| Total Equity | £306,555 | £361,000 | £343,800 | £327,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7,279 | £9,200 | £8,800 | £8,394 |
| Total Liab. & Tot. Equity | £724,680 | £916,600 | £917,600 | £839,100 |
| Net Debt | £191,224 | £174,800 | £203,988 | £154,000 |