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Volution Group PLC
LSE:FAN

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Volution Group PLC Logo
Volution Group PLC
LSE:FAN
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Price: 436.5 GBX 1.16% Market Closed
Updated: May 7, 2024

Balance Sheet

Balance Sheet Decomposition
Volution Group PLC

Current Assets 129.3m
Cash & Short-Term Investments 17.1m
Receivables 54.9m
Other Current Assets 57.3m
Non-Current Assets 315.5m
PP&E 58.9m
Intangibles 256.6m
Current Liabilities 67.6m
Accounts Payable 42.9m
Other Current Liabilities 24.8m
Non-Current Liabilities 141.9m
Long-Term Debt 108.3m
Other Non-Current Liabilities 33.6m

Balance Sheet
Volution Group PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
11
12
16
14
18
12
18
19
14
21
Cash
11
12
16
14
18
12
18
19
14
21
Total Receivables
24
24
30
35
36
40
33
44
55
52
Accounts Receivables
23
24
30
33
35
39
33
43
53
52
Other Receivables
1
0
1
2
1
1
1
1
2
0
Inventory
16
15
20
23
30
36
32
45
57
59
Other Current Assets
3
2
3
3
3
3
2
4
4
4
Total Current Assets
54
53
70
74
88
91
86
113
129
133
PP&E Net
16
16
19
20
23
24
44
48
52
59
PP&E Gross
16
16
19
20
23
24
44
48
52
59
Accumulated Depreciation
5
6
8
10
11
13
19
23
28
34
Intangible Assets
114
101
105
101
104
95
80
85
88
84
Goodwill
50
52
68
82
113
118
117
138
143
169
Other Long-Term Assets
1
0
0
1
0
0
0
0
0
0
Other Assets
50
52
68
82
113
118
117
138
143
169
Total Assets
234
N/A
222
-5%
263
+18%
277
+6%
327
+18%
328
+0%
326
0%
384
+18%
411
+7%
445
+8%
Liabilities
Accounts Payable
8
11
18
21
22
15
14
27
28
70
Accrued Liabilities
15
15
17
20
24
24
17
21
21
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
0
3
3
4
4
Other Current Liabilities
2
2
6
6
2
10
13
22
18
19
Total Current Liabilities
24
28
41
48
48
48
47
73
70
70
Long-Term Debt
54
32
51
51
95
85
89
105
104
117
Deferred Income Tax
22
19
16
18
18
16
13
15
14
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
0
2
2
2
6
14
18
Total Liabilities
101
N/A
80
-21%
109
+38%
117
+7%
162
+38%
152
-6%
151
0%
199
+32%
203
+2%
219
+8%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
120
129
140
147
152
161
164
173
195
216
Additional Paid In Capital
12
12
12
12
12
12
12
12
12
12
Treasury Stock
0
0
2
2
2
2
2
4
4
2
Other Equity
0
0
1
2
2
4
1
3
3
1
Total Equity
133
N/A
142
+7%
154
+8%
160
+4%
165
+3%
176
+7%
176
0%
185
+6%
208
+12%
226
+9%
Total Liabilities & Equity
234
N/A
222
-5%
263
+18%
277
+6%
327
+18%
328
+0%
326
0%
384
+18%
411
+7%
445
+8%
Shares Outstanding
Common Shares Outstanding
200
200
200
199
199
198
198
198
198
197

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