Van Elle Holdings PLC
LSE:VANL
Van Elle Holdings PLC
LSE:VANL
Price:
37.5
GBX
Market Closed
Market Cap:
£40.6m
Balance Sheet
Balance Sheet Decomposition
Van Elle Holdings PLC
Van Elle Holdings PLC
Balance Sheet Decomposition is not available for
Van Elle Holdings PLC
Van Elle Holdings PLC
Balance Sheet
Van Elle Holdings PLC
Van Elle Holdings PLC
Currency: GBP
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
4
|
13
|
11
|
8
|
12
|
9
|
7
|
9
|
6
|
0
|
|
| Cash |
0
|
1
|
2
|
4
|
13
|
11
|
8
|
12
|
9
|
7
|
9
|
6
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
10
|
16
|
15
|
17
|
19
|
18
|
13
|
29
|
34
|
35
|
37
|
31
|
|
| Accounts Receivables |
0
|
10
|
15
|
15
|
17
|
19
|
17
|
10
|
18
|
22
|
22
|
24
|
23
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
11
|
12
|
13
|
13
|
8
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
3
|
1
|
2
|
1
|
8
|
|
| Total Current Assets |
8
|
13
|
21
|
22
|
34
|
36
|
32
|
29
|
44
|
45
|
49
|
50
|
52
|
|
| PP&E Net |
6
|
11
|
17
|
25
|
32
|
40
|
38
|
39
|
38
|
39
|
40
|
42
|
37
|
|
| PP&E Gross |
0
|
11
|
17
|
25
|
32
|
40
|
38
|
39
|
38
|
39
|
40
|
42
|
37
|
|
| Accumulated Depreciation |
0
|
13
|
15
|
19
|
15
|
20
|
23
|
26
|
29
|
31
|
35
|
39
|
41
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
5
|
|
| Total Assets |
16
N/A
|
26
+61%
|
40
+51%
|
49
+23%
|
69
+39%
|
77
+13%
|
72
-7%
|
70
-3%
|
86
+24%
|
89
+2%
|
93
+5%
|
97
+4%
|
95
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8
|
8
|
12
|
13
|
14
|
16
|
15
|
9
|
17
|
18
|
40
|
18
|
16
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
4
|
4
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
5
|
|
| Other Current Liabilities |
0
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
8
|
8
|
9
|
11
|
3
|
|
| Total Current Liabilities |
9
|
15
|
19
|
19
|
21
|
24
|
21
|
16
|
32
|
32
|
34
|
34
|
28
|
|
| Long-Term Debt |
2
|
4
|
6
|
8
|
10
|
11
|
8
|
7
|
7
|
5
|
4
|
3
|
6
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
19
+70%
|
27
+43%
|
29
+5%
|
32
+13%
|
36
+12%
|
30
-16%
|
25
-18%
|
43
+72%
|
42
-1%
|
42
+1%
|
43
+2%
|
40
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
6
|
12
|
20
|
26
|
31
|
32
|
34
|
33
|
36
|
40
|
43
|
44
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+43%
|
13
+71%
|
21
+63%
|
36
+75%
|
41
+14%
|
42
+2%
|
45
+8%
|
44
-3%
|
47
+6%
|
51
+9%
|
53
+6%
|
54
+2%
|
|
| Total Liabilities & Equity |
16
N/A
|
26
+61%
|
40
+51%
|
49
+23%
|
69
+39%
|
77
+13%
|
72
-7%
|
70
-3%
|
86
+24%
|
89
+2%
|
93
+5%
|
97
+4%
|
95
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
107
|
107
|
107
|
107
|
107
|
108
|
|
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