- £678.15m
- £816.72m
- $1.09bn
- 79
- 42
- 92
- 86
Annual balance sheet for Volex, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2021 April 4th | 2022 April 3rd | 2023 April 2nd | 2024 March 31st | 2025 March 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36.6 | 29.1 | 22.5 | 29.8 | 37.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 138 | 153 | 213 | 232 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 227 | 286 | 297 | 418 | 473 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.4 | 62.8 | 84.6 | 130 | 164 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 410 | 503 | 535 | 839 | 917 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155 | 170 | 183 | 281 | 317 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 226 | 302 | 310 | 512 | 556 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 184 | 201 | 225 | 327 | 361 |
| Total Liabilities & Shareholders' Equity | 410 | 503 | 535 | 839 | 917 |
| Total Common Shares Outstanding |