VLE — Volvere Balance Sheet
0.000.00%
Last trade - 00:00- £33.51m
- £14.46m
- £42.95m
- 90
- 73
- 85
- 97
Annual balance sheet for Volvere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 19.3 | 23.7 | 21.9 | 20.8 | 23.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.5 | 6.79 | 8.42 | 8.75 | 7.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.3 | 34.9 | 35.1 | 36 | 37.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.33 | 9.96 | 9.31 | 8.14 | 7.91 |
| Total Assets | 33.7 | 44.9 | 44.4 | 44.1 | 45.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.03 | 5.17 | 5.22 | 6.44 | 5.59 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 8.27 | 9.77 | 9.79 | 11.2 | 10.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 25.4 | 35.1 | 34.6 | 32.9 | 34.5 |
| Total Liabilities & Shareholders' Equity | 33.7 | 44.9 | 44.4 | 44.1 | 45.4 |
| Total Common Shares Outstanding |