Versarien plc
VRS.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £852 | £145 | £675 | £596 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £920 | £943 | £1,524 | £1,163 |
| Inventory | £732 | £938 | £1,095 | £1,528 |
| Other Curr. Assets | £0 | £200 | £1,005 | £850 |
| Total Curr. Assets | £2,504 | £2,226 | £4,299 | £4,137 |
| Property Plant & Equip (Net) | £1,518 | £1,627 | £2,907 | £3,443 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,091 | £2,300 | £2,768 | £2,763 |
| Long-Term Investments | £276 | £0 | £36 | £36 |
| Tax Assets | £0 | £0 | -£2,768 | -£2,763 |
| Other NC Assets | £0 | £485 | £2,768 | £2,763 |
| Total NC Assets | £3,885 | £4,412 | £5,711 | £6,242 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,389 | £6,638 | £10,010 | £10,379 |
| Liabilities | – | – | – | – |
| Payables | £1,183 | £526 | £1,098 | £717 |
| Short-Term Debt | £535 | £1,010 | £699 | £1,318 |
| Tax Payable | £0 | £0 | £0 | £254 |
| Deferred Revenue | £0 | £0 | £0 | -£762 |
| Other Curr. Liab. | £290 | £641 | £917 | £508 |
| Total Curr. Liab. | £2,008 | £2,177 | £2,714 | £2,797 |
| LT Debt | £5,285 | £4,975 | £5,726 | £5,995 |
| Deferred Rev, NC | £0 | £0 | £0 | £11 |
| Deferred Tax Liab, NC | £6 | £6 | £0 | £6 |
| Other NC Liab. | £654 | £628 | £590 | £479 |
| Total NC Liab. | £5,945 | £5,609 | £6,316 | £6,491 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £285 | £475 | £726 | £1,551 |
| Total Liabilities | £7,953 | £7,786 | £9,030 | £9,288 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,870 | £3,657 | £3,572 | £3,308 |
| Retained Earnings | -£47,869 | -£46,553 | -£43,781 | -£42,126 |
| AOCI | £5,436 | £5,436 | £5,435 | £5,289 |
| Other Equity | £38,729 | £38,284 | £37,853 | £36,724 |
| Total Equity | £166 | £824 | £3,079 | £3,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2,053 | -£1,981 | -£2,099 | -£2,115 |
| Total Liab. & Tot. Equity | £6,389 | £6,638 | £10,010 | £10,379 |
| Net Debt | £4,968 | £5,840 | £5,750 | £6,717 |