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Velocity Composites plc (VEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.000.00 (0.00%)
As of 03:31PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,178
2,344
3,476
3,268
Total cash
3,178
2,344
3,476
3,268
Net receivables
3,187
2,227
1,883
1,954
Inventory
2,743
1,407
877
1,908
Total current assets
9,588
6,272
6,856
7,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,685
6,065
5,134
4,789
Accumulated depreciation
-3,461
-2,697
-2,395
-1,939
Net property, plant and equipment
4,224
3,368
2,739
2,850
Intangible assets
890
173
91
167
Total non-current assets
5,114
3,541
2,830
3,017
Total assets
14,702
9,813
9,686
10,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
503
503
514
500
Accounts payable
3,786
1,134
639
487
Total current liabilities
5,577
3,115
1,881
2,415
Non-current liabilities
Long-term debt
970
1,506
1,998
1,500
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
2,557
3,298
3,238
2,560
Total liabilities
8,134
6,413
5,119
4,975
Stockholders' equity
Common stock
133
91
91
91
Retained earnings
1,087
-7,102
-5,790
-4,626
Total stockholders' equity
6,568
3,400
4,567
5,682
Total liabilities and stockholders' equity
14,702
9,813
9,686
10,657