Velocys PLC
LSE:VLS
Velocys PLC
LSE:VLS
Price:
0.2725
GBX
Market Closed
Market Cap:
£4.5m
Balance Sheet
Balance Sheet Decomposition
Velocys PLC
Velocys PLC
Balance Sheet Decomposition is not available for
Velocys PLC
Velocys PLC
Balance Sheet
Velocys PLC
Velocys PLC
Currency: GBP
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
32
|
35
|
19
|
2
|
7
|
5
|
13
|
26
|
13
|
|
| Cash |
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
32
|
0
|
19
|
2
|
7
|
5
|
13
|
26
|
13
|
|
| Short-Term Investments |
12
|
28
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
5
|
1
|
2
|
|
| Total Current Assets |
1
|
1
|
41
|
22
|
4
|
14
|
10
|
21
|
29
|
18
|
|
| PP&E Net |
0
|
0
|
6
|
6
|
2
|
2
|
3
|
2
|
12
|
11
|
|
| PP&E Gross |
0
|
0
|
6
|
6
|
2
|
2
|
3
|
2
|
12
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
22
|
26
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
78
N/A
|
68
-13%
|
19
-71%
|
16
-17%
|
13
-17%
|
24
+78%
|
41
+73%
|
31
-25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
3
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
1
|
1
|
3
|
8
|
8
|
8
|
1
|
|
| Total Current Liabilities |
0
|
0
|
8
|
3
|
4
|
6
|
10
|
10
|
11
|
4
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
10
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
10
N/A
|
5
-54%
|
5
+5%
|
11
+124%
|
11
+4%
|
11
-2%
|
12
+7%
|
14
+21%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
6
|
11
|
14
|
14
|
|
| Retained Earnings |
0
|
0
|
82
|
94
|
149
|
182
|
192
|
200
|
208
|
221
|
|
| Additional Paid In Capital |
0
|
0
|
149
|
149
|
150
|
182
|
184
|
200
|
221
|
221
|
|
| Other Equity |
0
|
0
|
0
|
7
|
12
|
4
|
3
|
3
|
3
|
3
|
|
| Total Equity |
0
N/A
|
0
N/A
|
68
N/A
|
64
-7%
|
15
-77%
|
5
-63%
|
2
-57%
|
13
+459%
|
30
+127%
|
17
-44%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
78
N/A
|
68
-13%
|
19
-71%
|
16
-17%
|
13
-17%
|
24
+78%
|
41
+73%
|
31
-25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
168
|
170
|
148
|
414
|
650
|
1 064
|
1 394
|
1 398
|
|
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