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Volvere PLC
LSE:VLE

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Volvere PLC
LSE:VLE
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Price: 2 620 GBX Market Closed
Market Cap: £57.4m

Balance Sheet

Balance Sheet Decomposition
Volvere PLC

Balance Sheet
Volvere PLC

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Balance Sheet
Currency: GBP
Dec-2003 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
1
7
6
3
9
3
4
14
11
12
12
20
12
34
19
24
22
19
22
25
Cash
0
0
0
0
0
0
0
0
0
0
0
0
20
12
34
19
24
22
19
22
25
Cash Equivalents
3
1
7
6
3
9
3
4
14
11
12
12
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
6
10
12
18
12
1
1
1
4
0
6
0
0
0
0
2
2
3
Total Receivables
3
3
5
1
3
1
1
2
3
5
6
8
7
10
4
5
7
8
9
7
8
Accounts Receivables
3
3
4
1
3
1
1
2
2
4
6
8
7
10
4
4
6
8
8
7
8
Other Receivables
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
2
4
4
4
6
6
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
Total Current Assets
6
5
11
13
16
22
22
19
18
18
21
25
29
30
40
26
35
35
36
38
43
PP&E Net
0
0
0
0
1
0
0
6
6
6
5
6
6
5
6
7
10
9
8
8
8
PP&E Gross
0
0
0
0
1
0
0
6
6
6
5
0
0
0
0
7
10
9
8
8
8
Accumulated Depreciation
1
1
1
1
1
0
1
1
1
1
0
0
0
0
0
3
4
5
5
6
7
Intangible Assets
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
8
+24%
13
+62%
14
+12%
17
+22%
23
+31%
24
+6%
26
+10%
25
-4%
23
-9%
26
+12%
32
+22%
35
+12%
36
+1%
46
+30%
34
-27%
45
+33%
44
-1%
44
-1%
45
+3%
51
+12%
Liabilities
Accounts Payable
1
1
2
1
1
1
1
2
1
1
1
4
4
6
3
1
2
2
3
7
10
Accrued Liabilities
1
2
2
1
2
1
1
2
2
1
0
0
0
0
0
1
1
2
2
2
3
Short-Term Debt
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
2
1
2
1
1
2
2
2
2
1
0
Other Current Liabilities
1
1
1
2
2
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
4
4
3
6
4
4
5
4
4
6
5
6
7
4
4
5
5
6
6
7
Long-Term Debt
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
2
Minority Interest
0
0
1
0
1
0
1
2
1
1
1
1
1
2
1
2
2
2
3
3
4
Other Liabilities
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+61%
6
+50%
4
-34%
6
+75%
5
-23%
5
+3%
8
+52%
7
-4%
6
-17%
8
+31%
8
+3%
10
+20%
12
+15%
7
-36%
8
+11%
10
+18%
10
+0%
11
+15%
11
-3%
13
+18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
4
4
7
7
14
14
15
14
13
14
20
22
20
35
22
26
26
23
26
29
Additional Paid In Capital
0
0
3
4
4
4
4
4
4
4
4
4
4
4
4
4
8
8
8
8
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
2
1
1
Total Equity
4
N/A
4
+2%
7
+74%
11
+48%
11
+4%
18
+62%
19
+6%
19
-1%
18
-4%
17
-5%
18
+5%
23
+30%
25
+8%
24
-4%
39
+61%
25
-35%
35
+38%
35
-1%
33
-5%
35
+5%
38
+10%
Total Liabilities & Equity
6
N/A
8
+24%
13
+62%
14
+12%
17
+22%
23
+31%
24
+6%
26
+10%
25
-4%
23
-9%
26
+12%
32
+22%
35
+12%
36
+1%
46
+30%
34
-27%
45
+33%
44
-1%
44
-1%
45
+3%
51
+12%
Shares Outstanding
Common Shares Outstanding
4
4
6
6
6
6
6
5
5
4
4
4
4
4
3
2
3
3
2
2
2
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