Volution Group PLC
LSE:FAN
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
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
|