Volta Finance Limited
VTAS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £23 | £17 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £0 | £0 | £1 |
| Total Curr. Assets | £29 | £23 | £17 | £21 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £227 | £217 | £262 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £255 | £0 | £0 | £0 |
| Total NC Assets | £255 | £227 | £217 | £262 |
| Other Assets | £0 | £5 | £9 | £0 |
| Total Assets | £283 | £255 | £243 | £283 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £15 |
| Short-Term Debt | £1 | £3 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21 | £15 | £15 | £0 |
| Total Curr. Liab. | £23 | £19 | £15 | £15 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £19 | £15 | £0 |
| Total NC Liab. | £0 | £19 | £15 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£14 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £23 | £19 | £15 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £36 | £36 | £36 |
| Retained Earnings | £225 | £199 | £172 | £190 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £36 | £36 | £36 | £36 |
| Total Equity | £261 | £236 | £228 | £266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283 | £255 | £243 | £283 |
| Net Debt | -£27 | -£20 | -£16 | -£18 |