Volta Finance Limited
VTAS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £28 | £25 | £23 |
| Short-Term Investments | £0 | £0 | £237 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | -£223 |
| Other Curr. Assets | £0 | £1 | £4 | £9 |
| Total Curr. Assets | £25 | £29 | £266 | £23 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3 | £0 | £239 | £227 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £260 | £255 | £0 | -£227 |
| Total NC Assets | £263 | £255 | £239 | £227 |
| Other Assets | £0 | £0 | -£239 | £5 |
| Total Assets | £288 | £283 | £266 | £255 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £1 | £0 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £21 | £14 | -£3 |
| Total Curr. Liab. | £0 | £23 | £14 | £19 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £0 | £0 | £0 |
| Total NC Liab. | £9 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9 | £23 | £14 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £36 | £36 |
| Retained Earnings | £243 | £225 | £216 | £199 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £36 | £36 | £0 | £0 |
| Total Equity | £279 | £261 | £252 | £236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £288 | £283 | £266 | £255 |
| Net Debt | -£25 | -£27 | -£25 | -£20 |