- £608.53m
- £732.29m
- $912.80m
- 74
- 39
- 86
- 77
Annual balance sheet for Volex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 April 4th | 2022 April 3rd | 2023 April 2nd | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 32.3 | 36.6 | 29.1 | 22.5 | 29.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.5 | 113 | 138 | 153 | 213 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 227 | 286 | 297 | 418 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.9 | 50.4 | 62.8 | 84.6 | 130 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 241 | 410 | 503 | 535 | 839 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.8 | 155 | 170 | 183 | 281 |
| 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 | 111 | 226 | 302 | 310 | 512 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 131 | 184 | 201 | 225 | 327 |
| Total Liabilities & Shareholders' Equity | 241 | 410 | 503 | 535 | 839 |
| Total Common Shares Outstanding |