Volex plc
VLX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £37,700 | £29,800 | £22,443 | £29,026 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £229,900 | £187,600 | £152,311 | £137,250 |
| Inventory | £197,900 | £174,300 | £120,193 | £118,996 |
| Other Curr. Assets | £7,200 | £26,200 | £16,900 | £21 |
| Total Curr. Assets | £472,700 | £417,900 | £295,844 | £285,671 |
| Property Plant & Equip (Net) | £163,700 | £130,200 | £84,384 | £62,640 |
| Goodwill | £120,200 | £121,400 | £82,090 | £82,689 |
| Intangibles | £119,700 | £124,500 | £123,784 | £129,569 |
| Long-Term Investments | £15,009 | £8,100 | £5,286 | £3,591 |
| Tax Assets | £23,600 | £0 | £24,537 | £20,548 |
| Other NC Assets | £1,691 | £37,000 | -£82,090 | -£82,689 |
| Total NC Assets | £443,900 | £421,200 | £237,992 | £216,348 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £916,600 | £839,100 | £533,837 | £502,019 |
| Liabilities | – | – | – | – |
| Payables | £146,700 | £133,100 | £84,400 | £84,700 |
| Short-Term Debt | £27,000 | £24,600 | £17,400 | £9,300 |
| Tax Payable | £14,400 | £18,286 | £14,463 | £10,074 |
| Deferred Revenue | £0 | £0 | £14,463 | £10,074 |
| Other Curr. Liab. | £128,500 | £104,714 | £66,437 | £64,994 |
| Total Curr. Liab. | £316,600 | £280,700 | £182,235 | £169,069 |
| LT Debt | £185,500 | £159,200 | £108,800 | £115,100 |
| Deferred Rev, NC | £0 | £0 | £19,151 | £16,558 |
| Deferred Tax Liab, NC | £26,600 | £28,200 | £6,882 | £6,982 |
| Other NC Liab. | £17,700 | £35,400 | £4,100 | £9,881 |
| Total NC Liab. | £229,800 | £222,800 | £119,495 | £124,981 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £49,000 | £37,400 | £34,800 | £20,900 |
| Total Liabilities | £546,400 | £503,500 | £301,729 | £294,050 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £70,500 | £69,600 | £62,540 | £62,341 |
| Retained Earnings | £243,400 | £211,300 | £114,707 | £84,983 |
| AOCI | -£18,511 | -£11,400 | -£12,069 | -£7,281 |
| Other Equity | £65,600 | £57,700 | £60,122 | £60,700 |
| Total Equity | £361,000 | £327,200 | £224,726 | £200,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £9,200 | £8,400 | £7,381 | £7,381 |
| Total Liab. & Tot. Equity | £916,600 | £839,100 | £533,837 | £502,019 |
| Net Debt | £174,800 | £154,000 | £103,757 | £95,374 |