Volex plc (AIM:VLX)
London
· Delayed Price · Currency is GBP · Price in GBX 389.00
+19.00 (5.14%)
Jun 27, 2025, 4:35 PM GMT+1
Volex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | 2016 - 2020 |
| Cash & Equivalents | 37.7 | 29.8 | 22.5 | 29.1 | 36.5 | Upgrade
|
| Cash & Short-Term Investments | 37.7 | 29.8 | 22.5 | 29.1 | 36.5 | Upgrade
|
| Cash Growth | 26.51% | 32.44% | -22.68% | -20.27% | 12.99% | Upgrade
|
| Accounts Receivable | 206.5 | 187.6 | 136.7 | 119 | 100.3 | Upgrade
|
| Other Receivables | 25.6 | 20.7 | 12.5 | 18.6 | 13.1 | Upgrade
|
| Receivables | 232.1 | 208.3 | 149.2 | 137.6 | 113.4 | Upgrade
|
| Inventory | 197.9 | 174.3 | 120.5 | 119.3 | 76.9 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 3.5 | - | - | Upgrade
|
| Other Current Assets | 5 | 1 | 0.9 | 0.4 | 0.4 | Upgrade
|
| Total Current Assets | 472.7 | 417.9 | 296.6 | 286.4 | 227.2 | Upgrade
|
| Property, Plant & Equipment | 163.7 | 130.2 | 84.6 | 62.8 | 50.4 | Upgrade
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| Long-Term Investments | 12.2 | 8.1 | 2.6 | 1.5 | 0.9 | Upgrade
|
| Goodwill | 120.2 | 121.4 | 82.3 | 82.9 | 68 | Upgrade
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| Other Intangible Assets | 119.7 | 124.5 | 36.3 | 44.3 | 39.6 | Upgrade
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| Long-Term Deferred Tax Assets | 23.6 | 25.9 | 24.6 | 20.6 | 22 | Upgrade
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| Long-Term Deferred Charges | - | 7.2 | 5.5 | 2.7 | - | Upgrade
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| Other Long-Term Assets | 4.5 | 3.9 | 2.7 | 2.1 | 4.4 | Upgrade
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| Total Assets | 916.6 | 839.1 | 535.2 | 503.3 | 412.5 | Upgrade
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| Accounts Payable | 146.7 | 133.1 | 84.4 | 84.7 | 72.1 | Upgrade
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| Accrued Expenses | - | - | 0.3 | 1.1 | 1.1 | Upgrade
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| Short-Term Debt | - | 1 | 1.8 | 3.2 | 9.6 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 2.3 | - | 1.8 | - | Upgrade
|
| Current Portion of Leases | 24 | 21.3 | 15.6 | 4.3 | 4.6 | Upgrade
|
| Current Income Taxes Payable | 14.4 | 18.3 | 14.5 | 10.1 | 9.5 | Upgrade
|
| Other Current Liabilities | 128.5 | 104.7 | 66.1 | 64.3 | 60.7 | Upgrade
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| Total Current Liabilities | 316.6 | 280.7 | 182.7 | 169.5 | 157.6 | Upgrade
|
| Long-Term Debt | 160.5 | 143.1 | 89.6 | 98.5 | 34.2 | Upgrade
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| Long-Term Leases | 25 | 16.1 | 19.2 | 16.6 | 15.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.6 | 28.2 | 6.9 | 7 | 7.8 | Upgrade
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| Other Long-Term Liabilities | 8.1 | 27.9 | 1.8 | 1.2 | 9.4 | Upgrade
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| Total Liabilities | 546.4 | 503.5 | 302.5 | 294.8 | 228.5 | Upgrade
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| Common Stock | 70.5 | 69.6 | 62.7 | 62.5 | 62 | Upgrade
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| Additional Paid-In Capital | 71.6 | 62 | 60.7 | 60.9 | 60.9 | Upgrade
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| Retained Earnings | 243.4 | 211.3 | 115 | 85.2 | 66 | Upgrade
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| Treasury Stock | -6 | -4.3 | -1 | -0.2 | -3.3 | Upgrade
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| Comprehensive Income & Other | -18.5 | -11.4 | -12.1 | -7.3 | -1.6 | Upgrade
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| Total Common Equity | 361 | 327.2 | 225.3 | 201.1 | 184 | Upgrade
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| Minority Interest | 9.2 | 8.4 | 7.4 | 7.4 | - | Upgrade
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| Shareholders' Equity | 370.2 | 335.6 | 232.7 | 208.5 | 184 | Upgrade
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| Total Liabilities & Equity | 916.6 | 839.1 | 535.2 | 503.3 | 412.5 | Upgrade
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| Total Debt | 212.5 | 183.8 | 126.2 | 124.4 | 63.8 | Upgrade
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| Net Cash (Debt) | -174.8 | -154 | -103.7 | -95.3 | -27.3 | Upgrade
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| Net Cash Per Share | -0.93 | -0.84 | -0.62 | -0.57 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 182.97 | 180.57 | 158.87 | 158.67 | 156.12 | Upgrade
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| Total Common Shares Outstanding | 182.97 | 180.57 | 158.87 | 158.67 | 156.12 | Upgrade
|
| Working Capital | 156.1 | 137.2 | 113.9 | 116.9 | 69.6 | Upgrade
|
| Book Value Per Share | 1.97 | 1.81 | 1.42 | 1.27 | 1.18 | Upgrade
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| Tangible Book Value | 121.1 | 81.3 | 106.7 | 73.9 | 76.4 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.45 | 0.67 | 0.47 | 0.49 | Upgrade
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| Land | - | 19.3 | 8.3 | 8.2 | 3.4 | Upgrade
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| Machinery | - | 95 | 69.6 | 60.5 | 57.3 | Upgrade
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| Construction In Progress | - | 17.4 | 5.4 | 4 | 5.2 | Upgrade
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| Leasehold Improvements | - | 17.8 | 17.1 | 15.6 | 10 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.