VEL — Velocity Composites Balance Sheet
0.000.00%
Last trade - 00:00- £12.69m
- £13.82m
- £23.01m
- 73
- 26
- 48
- 45
Annual balance sheet for Velocity Composites, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.27 | 3.48 | 2.34 | 3.18 | 1.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.21 | 2.24 | 2.24 | 3.28 | 3.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.64 | 6.86 | 6.27 | 9.59 | 8.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.85 | 2.74 | 3.37 | 4.22 | 3.68 |
| Net Intangible Assets | |||||
| Total Assets | 10.7 | 9.69 | 9.81 | 14.7 | 12.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 1.88 | 3.12 | 5.58 | 5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.97 | 5.12 | 6.41 | 8.13 | 6.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.68 | 4.57 | 3.4 | 6.57 | 5.87 |
| Total Liabilities & Shareholders' Equity | 10.7 | 9.69 | 9.81 | 14.7 | 12.8 |
| Total Common Shares Outstanding |