VEL Balance Sheet - Velocity Composites PLC - Alpha Spread

Velocity Composites PLC
LSE:VEL

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Velocity Composites PLC Logo
Velocity Composites PLC
LSE:VEL
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Price: 40.5 GBX -7.95% Market Closed
Market Cap: 21.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Velocity Composites PLC

Current Assets 9.6m
Cash & Short-Term Investments 3.2m
Receivables 3.7m
Other Current Assets 2.7m
Non-Current Assets 5.1m
PP&E 4.2m
Intangibles 890k
Current Liabilities 5.6m
Accounts Payable 4.6m
Other Current Liabilities 990k
Non-Current Liabilities 2.6m
Long-Term Debt 2.6m

Balance Sheet
Velocity Composites PLC

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Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
1
0
0
5
5
3
3
3
2
3
Cash
0
0
0
0
5
3
3
3
2
3
Cash Equivalents
1
0
0
5
0
0
0
0
0
0
Total Receivables
1
2
3
6
6
4
2
2
2
3
Accounts Receivables
1
2
3
6
6
4
2
2
2
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
2
3
3
3
2
1
1
3
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
4
5
15
13
11
8
7
6
10
PP&E Net
1
1
1
1
1
1
3
3
3
4
PP&E Gross
0
0
0
0
1
1
3
3
3
4
Accumulated Depreciation
0
0
0
0
1
2
2
2
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
5
N/A
5
0%
6
+35%
16
+165%
15
-9%
12
-17%
11
-13%
10
-9%
10
+1%
15
+50%
Liabilities
Accounts Payable
4
3
5
6
3
2
0
1
1
8
Accrued Liabilities
0
0
0
0
1
1
1
0
1
1
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
1
1
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
4
3
5
6
5
3
2
2
3
6
Long-Term Debt
0
0
0
0
0
0
3
3
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
-16%
6
+53%
6
+11%
5
-11%
4
-36%
5
+42%
5
+3%
6
+25%
8
+27%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
1
1
0
1
1
4
5
6
2
Additional Paid In Capital
0
0
0
10
10
10
10
10
10
5
Total Equity
0
N/A
1
+300%
1
-34%
10
+1 573%
9
-8%
9
-6%
6
-35%
5
-20%
3
-26%
7
+93%
Total Liabilities & Equity
5
N/A
5
0%
6
+35%
16
+165%
15
-9%
12
-17%
11
-13%
10
-9%
10
+1%
15
+50%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
36
36
53

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