FAN — Volution Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2021 July 31st	2022 July 31st	R2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20	14.6	21.2	18.2	18.8
Net Total Accounts Receivable
Net Total Receivables	44.2	54.7	48.8	51.1	77.4
Total Inventory
Prepaid Expenses
Total Current Assets	113	129	133	127	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.4	51.8	59.4	55.1	74
Net Goodwill
Net Intangible Assets
Total Assets	384	411	445	430	602
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.6	70	70	99.3	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	203	219	184	332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	208	226	246	270
Total Liabilities & Shareholders' Equity	384	411	445	430	602
Total Common Shares Outstanding