VLE — Volvere Balance Sheet
0.000.00%
Last trade - 00:00
- £27.55m
- £10.90m
- £38.03m
- 68
- 86
- 68
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.1 | 19.3 | 23.7 | 21.9 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.45 | 4.5 | 6.79 | 8.42 | 8.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.4 | 26.3 | 34.9 | 35.1 | 36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.06 | 7.33 | 9.96 | 9.31 | 8.14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 46.4 | 33.7 | 44.9 | 44.4 | 44.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.8 | 4.03 | 5.17 | 5.22 | 6.44 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.45 | 8.27 | 9.77 | 9.79 | 11.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 39 | 25.4 | 35.1 | 34.6 | 32.9 |
Total Liabilities & Shareholders' Equity | 46.4 | 33.7 | 44.9 | 44.4 | 44.1 |
Total Common Shares Outstanding |