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Venture Life Group Plc (VLG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.00+0.75 (+1.91%)
At close: 03:07PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,622
5,631
5,235
42,095
Total cash
5,622
5,631
5,235
42,095
Net receivables
14,578
14,827
10,650
6,709
Inventory
10,332
11,998
9,019
8,886
Total current assets
32,159
34,062
26,466
58,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,048
16,187
14,198
10,420
Accumulated depreciation
-7,854
-6,097
-4,461
-3,402
Net property, plant and equipment
10,194
10,090
9,737
7,018
Goodwill
38,585
39,652
35,483
21,277
Intangible assets
36,027
39,042
29,596
5,747
Total non-current assets
87,336
91,227
77,165
34,042
Total assets
119,495
125,289
103,631
92,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,298
2,947
0
1,980
Accounts payable
5,796
7,392
4,308
4,004
Other current liabilities
-
-
2,397
-
Total current liabilities
29,677
16,483
10,525
9,998
Non-current liabilities
Long-term debt
0
19,328
8,483
4,636
Deferred tax liabilities
7,970
8,707
6,597
647
Total non-current liabilities
13,564
33,147
19,942
10,569
Total liabilities
43,241
49,630
30,467
20,567
Stockholders' equity
Common stock
379
379
377
377
Retained earnings
211
-713
-1,349
-3,751
Total stockholders' equity
76,254
75,659
73,164
72,109
Total liabilities and stockholders' equity
119,495
125,289
103,631
92,676