Vox Valor Capital Limited
VOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £144 | £912 | £311 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,921 | £0 | £2,921 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £115 | £170 | £12 | £5 |
| Total Curr. Assets | £2,049 | £1,441 | £3,845 | £316 |
| Property Plant & Equip (Net) | £0 | £51 | £70 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £9 | £7 | £0 |
| Long-Term Investments | £0 | £10,641 | £0 | £0 |
| Tax Assets | £387 | £448 | £58 | £0 |
| Other NC Assets | £10,475 | £0 | £10,156 | £0 |
| Total NC Assets | £10,870 | £11,149 | £10,291 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,919 | £12,590 | £14,136 | £316 |
| Liabilities | – | – | – | – |
| Payables | £1,489 | £612 | £2,905 | £0 |
| Short-Term Debt | £28 | £116 | £99 | £0 |
| Tax Payable | £170 | £173 | £179 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £112 | £39 | £26 | £116 |
| Total Curr. Liab. | £1,800 | £939 | £3,209 | £86 |
| LT Debt | £3,014 | £2,600 | £2,109 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3,014 | £2,600 | £2,109 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £54 | £71 | £0 |
| Total Liabilities | £4,814 | £3,539 | £5,318 | £86 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £194 | £194 | £194 | £1,440 |
| Retained Earnings | -£8,183 | -£7,128 | -£6,945 | -£1,210 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £16,094 | £15,985 | £15,568 | £0 |
| Total Equity | £8,105 | £9,051 | £8,818 | £230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,919 | £12,590 | £14,136 | £316 |
| Net Debt | £3,030 | £2,571 | £1,297 | -£311 |