Venture Life Group PLC
LSE:VLG

Watchlist Manager
Venture Life Group PLC Logo
Venture Life Group PLC
LSE:VLG
Watchlist
Price: 37.5 GBX Market Closed
Market Cap: 47.6m GBX
Have any thoughts about
Venture Life Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Venture Life Group PLC

Current Assets 29.4m
Cash & Short-Term Investments 5.6m
Receivables 13.2m
Other Current Assets 10.6m
Non-Current Assets 84.9m
PP&E 9.8m
Intangibles 72.6m
Other Non-Current Assets 2.5m
Current Liabilities 13.2m
Accounts Payable 9.6m
Other Current Liabilities 3.7m
Non-Current Liabilities 26.7m
Long-Term Debt 17.7m
Other Non-Current Liabilities 9m

Balance Sheet
Venture Life Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
2
1
10
11
42
5
6
6
Cash Equivalents
5
3
2
1
10
11
42
5
6
6
Total Receivables
3
3
5
5
7
6
7
12
16
16
Accounts Receivables
3
3
5
5
6
6
7
11
15
15
Other Receivables
0
0
0
0
0
0
1
1
1
1
Inventory
2
2
3
4
4
5
9
9
12
10
Other Current Assets
0
0
0
0
0
0
0
1
0
1
Total Current Assets
10
8
10
10
21
22
59
26
34
32
PP&E Net
1
1
1
5
5
4
7
10
10
10
PP&E Gross
1
0
0
0
5
4
7
10
10
10
Accumulated Depreciation
0
0
0
0
2
3
3
4
6
8
Intangible Assets
3
13
16
16
4
4
6
30
39
36
Goodwill
0
0
0
0
16
16
21
35
40
39
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
3
Other Assets
0
0
0
0
16
16
21
35
40
39
Total Assets
24
N/A
22
-9%
27
+25%
31
+14%
46
+46%
47
+3%
93
+97%
104
+12%
125
+21%
119
-5%
Liabilities
Accounts Payable
2
0
4
4
4
4
4
4
7
6
Accrued Liabilities
0
0
0
0
1
1
3
3
4
3
Short-Term Debt
0
0
0
0
1
1
1
0
0
17
Current Portion of Long-Term Debt
1
0
1
2
1
1
2
1
4
3
Other Current Liabilities
0
0
0
0
0
0
1
3
1
0
Total Current Liabilities
4
4
5
6
7
8
10
11
16
30
Long-Term Debt
3
3
6
10
5
5
9
12
23
4
Deferred Income Tax
1
1
1
0
1
0
1
7
9
8
Other Liabilities
1
1
1
1
1
1
1
1
1
2
Total Liabilities
8
N/A
8
-3%
13
+60%
17
+32%
14
-21%
14
+5%
21
+45%
30
+48%
50
+63%
43
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
2
1
0
1
2
5
7
8
9
Additional Paid In Capital
12
12
13
13
31
31
66
66
66
66
Other Equity
0
0
0
0
0
0
1
0
2
1
Total Equity
16
N/A
14
-12%
14
+4%
14
-1%
32
+126%
33
+2%
72
+120%
73
+1%
76
+3%
76
+1%
Total Liabilities & Equity
24
N/A
22
-9%
27
+25%
31
+14%
46
+46%
47
+3%
93
+97%
104
+12%
125
+21%
119
-5%
Shares Outstanding
Common Shares Outstanding
34
34
37
37
84
84
126
126
126
126

See Also

Discover More