Venture Life Group PLC
LSE:VLG

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Venture Life Group PLC Logo
Venture Life Group PLC
LSE:VLG
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Price: 61.5 GBX Market Closed
Market Cap: 78.6m GBX

Balance Sheet

Balance Sheet Decomposition
Venture Life Group PLC

Current Assets 18m
Cash & Short-Term Investments 2m
Receivables 9.5m
Other Current Assets 6.5m
Non-Current Assets 107m
PP&E 620k
Intangibles 47m
Other Non-Current Assets 59.4m
Current Liabilities 8.2m
Accounts Payable 6.8m
Other Current Liabilities 1.4m
Non-Current Liabilities 41.8m
Long-Term Debt 22m
Other Non-Current Liabilities 19.8m

Balance Sheet
Venture Life Group PLC

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Balance Sheet
Currency: GBP
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
0
0
0
0
5
3
2
1
10
11
42
5
6
6
3
Cash Equivalents
0
0
0
0
5
3
2
1
10
11
42
5
6
6
3
Total Receivables
0
0
0
0
3
3
5
5
7
6
7
12
16
16
11
Accounts Receivables
0
0
0
0
3
3
5
5
6
6
7
11
15
15
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Inventory
0
0
0
0
2
2
3
4
4
5
9
9
12
10
5
Other Current Assets
0
0
0
1
0
0
0
0
0
0
0
1
0
1
0
Total Current Assets
0
0
0
2
10
8
10
10
21
22
59
26
34
32
19
PP&E Net
0
0
0
0
1
1
1
5
5
4
7
10
10
10
1
PP&E Gross
0
0
0
0
1
0
0
0
5
4
7
10
10
10
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
3
3
4
6
8
0
Intangible Assets
0
0
0
0
3
13
16
16
4
4
6
30
39
36
33
Goodwill
0
0
0
0
0
0
0
0
16
16
21
35
40
39
15
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
2
2
3
56
Other Assets
0
0
0
0
0
0
0
0
16
16
21
35
40
39
15
Total Assets
1
N/A
1
+10%
1
-8%
2
+190%
24
+1 103%
22
-9%
27
+25%
31
+14%
46
+46%
47
+3%
93
+97%
104
+12%
125
+21%
119
-5%
124
+4%
Liabilities
Accounts Payable
0
0
0
0
2
0
4
4
4
4
4
4
7
6
3
Accrued Liabilities
0
0
0
1
0
0
0
0
1
1
3
3
4
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
1
0
1
2
1
1
2
1
4
20
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
1
3
1
0
0
Total Current Liabilities
0
0
0
1
4
4
5
6
7
8
10
11
16
30
7
Long-Term Debt
0
0
0
0
3
3
6
10
5
5
9
12
23
4
22
Deferred Income Tax
0
0
0
0
1
1
1
0
1
0
1
7
9
8
8
Other Liabilities
0
0
0
0
1
1
1
1
1
1
1
1
1
2
12
Total Liabilities
0
N/A
0
-6%
1
+30%
1
+153%
8
+484%
8
-3%
13
+60%
17
+32%
14
-21%
14
+5%
21
+45%
30
+48%
50
+63%
43
-13%
49
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
1
1
2
4
2
1
0
1
2
5
7
8
9
9
Additional Paid In Capital
0
1
2
3
12
12
13
13
31
31
66
66
66
66
66
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
2
1
0
Total Equity
0
N/A
0
+48%
0
-58%
1
+331%
16
+2 694%
14
-12%
14
+4%
14
-1%
32
+126%
33
+2%
72
+120%
73
+1%
76
+3%
76
+0%
75
-1%
Total Liabilities & Equity
1
N/A
1
+10%
1
-8%
2
+190%
24
+1 103%
22
-9%
27
+25%
31
+14%
46
+46%
47
+3%
93
+97%
104
+12%
125
+21%
119
-5%
124
+4%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
34
34
37
37
84
84
126
126
126
126
127