Volex PLC
LSE:VLX

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Volex PLC
LSE:VLX
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Price: 300.3 GBX 1.28% Market Closed
Market Cap: 542.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Volex PLC

Current Assets 417.9m
Cash & Short-Term Investments 29.8m
Receivables 212.8m
Other Current Assets 175.3m
Non-Current Assets 421.2m
Long-Term Investments 8.1m
PP&E 130.2m
Intangibles 253.1m
Other Non-Current Assets 29.8m
Current Liabilities 280.7m
Accounts Payable 133.1m
Other Current Liabilities 147.6m
Non-Current Liabilities 231.2m
Long-Term Debt 159.2m
Other Non-Current Liabilities 72m

Balance Sheet
Volex PLC

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
34
31
30
25
21
32
37
29
23
30
Cash Equivalents
34
31
30
25
21
32
37
29
23
30
Total Receivables
75
64
62
65
81
67
113
138
153
213
Accounts Receivables
66
55
53
56
71
56
100
119
136
188
Other Receivables
9
9
8
8
10
10
13
19
17
25
Inventory
43
42
36
41
49
58
77
119
121
174
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
152
136
128
130
151
157
227
286
297
418
PP&E Net
35
33
18
17
20
30
50
63
85
130
PP&E Gross
35
33
18
17
20
30
50
63
85
130
Accumulated Depreciation
41
47
55
57
53
44
49
53
63
77
Intangible Assets
1
1
1
0
11
16
40
47
42
132
Goodwill
3
3
2
3
18
26
66
83
82
121
Note Receivable
1
0
1
2
3
4
4
2
2
2
Long-Term Investments
0
0
0
0
0
0
1
2
3
8
Other Long-Term Assets
1
1
3
2
4
9
22
21
26
28
Other Assets
3
3
2
3
18
26
66
83
82
121
Total Assets
194
N/A
176
-9%
153
-13%
155
+2%
207
+34%
241
+16%
410
+70%
503
+23%
535
+6%
839
+57%
Liabilities
Accounts Payable
62
54
51
54
46
40
72
85
84
133
Accrued Liabilities
1
1
1
1
1
1
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
3
2
1
Current Portion of Long-Term Debt
8
5
0
2
0
3
14
6
16
24
Other Current Liabilities
37
29
31
30
36
49
68
74
81
123
Total Current Liabilities
108
89
83
87
83
94
155
170
183
281
Long-Term Debt
24
29
18
13
0
7
50
115
109
159
Deferred Income Tax
2
2
1
3
6
6
8
7
7
28
Minority Interest
0
0
0
0
0
0
0
7
7
8
Other Liabilities
5
5
4
4
3
4
13
3
4
35
Total Liabilities
139
N/A
124
-11%
106
-15%
107
+0%
92
-14%
111
+21%
226
+104%
302
+34%
310
+3%
512
+65%
Equity
Common Stock
40
40
40
40
59
60
62
63
63
70
Retained Earnings
17
13
5
10
22
34
68
88
118
214
Additional Paid In Capital
7
7
7
7
45
46
61
61
61
62
Treasury Stock
1
0
1
1
2
1
3
0
1
4
Other Equity
9
8
4
8
7
10
4
10
15
14
Total Equity
55
N/A
51
-6%
46
-10%
48
+4%
116
+140%
131
+13%
184
+41%
201
+9%
225
+12%
327
+45%
Total Liabilities & Equity
194
N/A
176
-9%
153
-13%
155
+2%
207
+34%
241
+16%
410
+70%
503
+23%
535
+6%
839
+57%
Shares Outstanding
Common Shares Outstanding
90
90
89
89
145
151
156
159
159
182

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