VEL — Velocity Composites Balance Sheet

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Annual balance sheet for Velocity Composites, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	3.42	3.27	3.48	2.34	3.18
Net Total Accounts Receivable
Net Total Receivables	3.91	2.21	2.24	2.24	3.28
Total Inventory
Prepaid Expenses
Total Current Assets	10.8	7.64	6.86	6.27	9.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.06	2.85	2.74	3.37	4.22
Net Intangible Assets
Total Assets	12.2	10.7	9.69	9.81	14.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.34	2.42	1.88	3.12	5.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.51	4.97	5.12	6.41	8.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.69	5.68	4.57	3.4	6.57
Total Liabilities & Shareholders' Equity	12.2	10.7	9.69	9.81	14.7
Total Common Shares Outstanding