Volex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volex's balance sheet done over the years? Its assets were worth $839,100,000 last year, which is more than in the previous period. 60% of Volex’s total assets is currently financed by debt. Its liabilities reached the amount of $503,500,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2011 | 220035056 | 180.16M | 81.88% |
|---|---|---|---|
| 2012 | 237243826 | 184.97M | 77.97% |
| 2015 | 193773000 | 139.26M | 71.87% |
| 2016 | 175769000 | 124.41M | 70.78% |
| 2018 | 154837000 | 106.69M | 68.91% |
| 2019 | 207297000 | 83.30M | 40.18% |
| 2020 | 241473000 | 110.94M | 45.94% |
| 2021 | 410050000 | 226.13M | 55.15% |
| 2022 | 503300000 | 294.8M | 58.57% |
| 2024 | 839100000 | 503.5M | 60% |
VLX.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.8M | 29.1M | 36.55M | 32.30M | 20.91M | 24.83M | 30.73M | 33.73M | 44.39M | 21.23M |
Short term investments | 0 | 356.26K | 215.48K | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 |
Net receivables | 187.6M | 119M | 100.3M | 56.38M | 71.30M | 56.19M | 55.21M | 65.8M | 0 | 0 |
Inventory | 174.3M | 119.3M | 76.88M | 57.99M | 49.12M | 40.68M | 41.50M | 43.43M | 50.72M | 54.03M |
Other current assets | 26.2M | 18.99M | 13.49M | 10.14M | 9.91M | 8.51M | 8.88M | 9.41M | 108.42M | 123.75M |
Total current assets | 417.9M | 286.4M | 227.28M | 156.82M | 151.25M | 130.23M | 136.34M | 152.38M | 205.00M | 199.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.19M | 62.8M | 50.35M | 29.91M | 20.42M | 17.40M | 33.33M | 35.23M | 20.39M | 12.97M |
Goodwill | 121.4M | 82.9M | 65.55M | 25.76M | 17.53M | 2.63M | 2.74M | 2.88M | 5.02M | 3.22M |
Intangible assets | 124.5M | 47M | 39.57M | 15.53M | 11.11M | 100K | 262K | 819K | 1.07M | 2.22M |
Long term investments | 8.1M | 1.14M | 650.51K | 62.51M | 0 | 226K | 0 | 0 | 0 | 0 |
Other non-current assets | 37.00M | 2.45M | 4.66M | -58.02M | 6.97M | 4.24M | 3.08M | 2.45M | 553.44K | 335.53K |
Total non-current assets | 421.2M | 216.9M | 182.76M | 84.65M | 56.04M | 24.60M | 39.42M | 41.38M | 32.24M | 21.00M |
Total assets | 839.1M | 503.3M | 410.05M | 241.47M | 207.29M | 154.83M | 175.76M | 193.77M | 237.24M | 220.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.84M | 7.06M | 6.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.6M | 9.3M | 14.12M | 3.72M | 320K | 1.84M | 5.16M | 7.53M | 2.56M | 28.88M |
Total current liabilities | 280.7M | 169.5M | 155.12M | 93.84M | 83.30M | 86.87M | 88.55M | 107.84M | 135.80M | 169.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.2M | 115.1M | 49.69M | 7.38M | 0 | 13.03M | 28.82M | 24.32M | 38.12M | 111.84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.40M |
Other non-current liabilities | 63.6M | -75.10M | -24.71M | 3.57M | 0 | 6.78M | 7.03M | 7.09M | 8.42M | 8.15M |
Total non-current liabilities | 222.8M | 125.3M | 71.00M | 17.09M | 0 | 19.81M | 35.86M | 31.41M | 49.16M | 10.67M |
Total liabilities | 503.5M | 294.8M | 226.13M | 110.94M | 83.30M | 106.69M | 124.41M | 139.26M | 184.97M | 180.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |