VLX — Volex Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Volex, fiscal year end - April 2nd, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 April 4th	2022 April 3rd	2023 April 2nd
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	20.9	32.3	36.6	29.1	22.5
Net Total Accounts Receivable
Net Total Receivables	80.8	66.5	113	138	153
Total Inventory
Total Other Current Assets
Total Current Assets	151	157	227	286	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	29.9	50.4	62.8	84.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	241	410	503	535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.3	93.8	155	170	183
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	91.6	111	226	302	310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	116	131	184	201	225
Total Liabilities & Shareholders' Equity	207	241	410	503	535
Total Common Shares Outstanding