Volta Finance Limited
VTAS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,156 | £22,577 | £16,785 | £18,219 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £94 | £36 | £1,377 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £511 | £0 | £17 | £1,067 |
| Total Curr. Assets | £28,667 | £22,671 | £16,838 | £20,663 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £226,683 | £217,039 | £261,898 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £254,749 | £0 | £0 | £0 |
| Total NC Assets | £254,749 | £226,683 | £217,039 | £261,898 |
| Other Assets | £0 | £5,157 | £9,033 | £25 |
| Total Assets | £283,415 | £254,510 | £242,910 | £282,585 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £14,884 |
| Short-Term Debt | £1,148 | £3,068 | £411 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21,413 | £15,459 | £14,852 | £0 |
| Total Curr. Liab. | £22,560 | £18,527 | £15,262 | £14,884 |
| 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 | £18,527 | £15,262 | £0 |
| Total NC Liab. | £0 | £18,527 | £15,262 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£13,515 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £22,560 | £18,527 | £15,262 | £16,253 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £35,808 | £35,808 | £35,808 |
| Retained Earnings | £225,047 | £199,039 | £172,065 | £189,913 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £35,808 | £35,808 | £35,808 | £35,808 |
| Total Equity | £260,855 | £235,983 | £227,648 | £266,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283,415 | £254,510 | £242,910 | £282,585 |
| Net Debt | -£27,008 | -£19,509 | -£16,375 | -£18,219 |