FAN — Volution Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 July 31st	R2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	14.6	21.2	18.2	18.8	21.9
Net Total Accounts Receivable
Net Total Receivables	54.7	48.8	51.1	70.3	82.3
Total Inventory
Prepaid Expenses
Total Current Assets	129	133	127	167	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.8	59.4	55.1	74	86.6
Net Goodwill
Net Intangible Assets
Total Assets	411	445	430	602	718
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	70	70	99.3	127	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	219	184	332	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	208	226	246	270	310
Total Liabilities & Shareholders' Equity	411	445	430	602	718
Total Common Shares Outstanding