Van Elle Holdings plc (AIM:VANL)

Van Elle Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7.2	6	8.89	6.99	8.52
Cash & Short-Term Investments	7.2	6	8.89	6.99	8.52
Cash Growth	20.03%	-32.45%	27.16%	-17.97%	-30.11%
Accounts Receivable	23.29	24.14	22.05	22.33	18.12
Other Receivables	7.82	13.25	11.72	11.56	11.11
Receivables	31.11	37.39	33.78	33.89	29.24
Inventory	6.32	5.75	4.97	3.77	3.02
Prepaid Expenses	1.32	0.65	1.77	0.54	2.89
Other Current Assets	6.52	-	-	-	-
Total Current Assets	52.47	49.8	49.4	45.19	43.66
Property, Plant & Equipment	36.87	42.23	41.92	38.72	38.24
Goodwill	4.55	4.33	3.46	3.46	3.46
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	0.74	0.39	-	-	-
Long-Term Deferred Charges	-	0.09	0.24	0.37	0.28
Other Long-Term Assets	-	-	-	0.81	0.82
Total Assets	94.63	96.85	95.03	88.57	86.5
Accounts Payable	16.34	17.69	17.24	18.13	17.32
Accrued Expenses	2.29	3.16	2.55	2.58	2.13
Current Portion of Long-Term Debt	3.34	-	0.77	-	0.23
Current Portion of Leases	1.97	2.02	1.57	1.7	3.11
Current Income Taxes Payable	1.28	0.83	1.23	1.2	0.94
Current Unearned Revenue	0.13	0.38	1.99	0.39	0.29
Other Current Liabilities	2.7	10.26	9.16	7.96	7.79
Total Current Liabilities	28.05	34.35	34.52	31.96	31.81
Long-Term Debt	1.11	-	0.39	-	0.58
Long-Term Leases	4.77	3.36	5.79	5.16	6.31
Long-Term Deferred Tax Liabilities	6.25	5.73	4.3	3.67	1.7
Other Long-Term Liabilities	-	-	-	1.17	1.52
Total Liabilities	40.18	43.44	45	41.96	41.92
Common Stock	2.16	2.14	2.13	2.13	2.13
Additional Paid-In Capital	9.19	8.63	8.63	8.63	8.63
Retained Earnings	37.77	37.25	33.46	30.04	28
Treasury Stock	-0.48	-0.42	-	-	-
Comprehensive Income & Other	5.81	5.81	5.81	5.81	5.81
Total Common Equity	54.45	53.41	50.03	46.61	44.58
Shareholders' Equity	54.45	53.41	50.03	46.61	44.58
Total Liabilities & Equity	94.63	96.85	95.03	88.57	86.5
Total Debt	11.19	5.38	8.52	6.85	10.23
Net Cash (Debt)	-3.98	0.62	0.37	0.13	-1.71
Net Cash Growth	-	69.48%	173.88%	-	-
Net Cash Per Share	-0.04	0.01	0.00	0.00	-0.02
Filing Date Shares Outstanding	106.94	106.74	106.67	106.67	106.67
Total Common Shares Outstanding	106.94	106.74	106.67	106.67	106.67
Working Capital	24.42	15.44	14.88	13.24	11.85
Book Value Per Share	0.51	0.50	0.47	0.44	0.42
Tangible Book Value	49.9	49.07	46.56	43.14	41.09
Tangible Book Value Per Share	0.47	0.46	0.44	0.40	0.39
Land	6.36	5.41	6.81	5.43	5.17
Machinery	62.36	67.14	59	49.46	38.95
Order Backlog	41.5	35.1	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.