VSA — Vsa Capital Balance Sheet
0.000.00%
Annual balance sheet for Vsa Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.7 | 3.41 | 0.604 | 0.925 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.537 | 0.381 | 0.798 | 0.95 | 0.413 |
| Total Current Assets | 3.24 | 3.8 | 1.4 | 1.88 | 1.55 |
| Net Property, Plant And Equipment | 0.753 | 0.546 | 0.344 | 0.134 | 1.07 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.31 | 5.44 | 2.46 | 2.34 | 2.82 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.665 | 0.746 | 0.729 | 0.356 | 0.551 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.15 | 1.08 | 0.802 | 0.385 | 1.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.16 | 4.36 | 1.66 | 1.96 | 1.3 |
| Total Liabilities & Shareholders' Equity | 5.31 | 5.44 | 2.46 | 2.34 | 2.82 |
| Total Common Shares Outstanding |