Volex PLC
LSE:VLX
Volex PLC
LSE:VLX
Price:
484
GBX
0.1%
Market Closed
Market Cap:
£895.2m
Balance Sheet
Balance Sheet Decomposition
Volex PLC
Volex PLC
Balance Sheet Decomposition is not available for
Volex PLC
Volex PLC
Balance Sheet
Volex PLC
Volex PLC
Currency: USD
| Mar-2002 | Mar-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Mar-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Mar-2013 | Mar-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
22
|
22
|
28
|
20
|
24
|
9
|
25
|
28
|
20
|
44
|
25
|
14
|
34
|
31
|
30
|
25
|
21
|
32
|
37
|
29
|
23
|
30
|
38
|
|
| Cash Equivalents |
19
|
22
|
22
|
28
|
20
|
24
|
9
|
25
|
28
|
20
|
44
|
25
|
14
|
34
|
31
|
30
|
25
|
21
|
32
|
37
|
29
|
23
|
30
|
38
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
69
|
78
|
87
|
88
|
94
|
102
|
128
|
87
|
89
|
117
|
106
|
85
|
79
|
75
|
64
|
62
|
65
|
81
|
67
|
113
|
138
|
153
|
213
|
232
|
|
| Accounts Receivables |
62
|
71
|
83
|
84
|
85
|
93
|
117
|
76
|
78
|
105
|
91
|
73
|
67
|
66
|
55
|
53
|
56
|
71
|
56
|
100
|
119
|
136
|
188
|
207
|
|
| Other Receivables |
7
|
7
|
4
|
4
|
9
|
9
|
11
|
11
|
11
|
12
|
16
|
12
|
12
|
9
|
9
|
8
|
8
|
10
|
10
|
13
|
19
|
17
|
25
|
26
|
|
| Inventory |
51
|
46
|
54
|
53
|
53
|
63
|
70
|
36
|
42
|
52
|
50
|
43
|
40
|
43
|
42
|
36
|
41
|
49
|
58
|
77
|
119
|
121
|
174
|
198
|
|
| Other Current Assets |
6
|
6
|
5
|
7
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Total Current Assets |
146
|
154
|
168
|
176
|
167
|
189
|
207
|
150
|
162
|
191
|
201
|
153
|
132
|
152
|
136
|
128
|
130
|
151
|
157
|
227
|
286
|
297
|
418
|
473
|
|
| PP&E Net |
59
|
54
|
44
|
26
|
20
|
18
|
16
|
12
|
11
|
13
|
20
|
40
|
39
|
35
|
33
|
18
|
17
|
20
|
30
|
50
|
63
|
85
|
130
|
164
|
|
| PP&E Gross |
59
|
54
|
44
|
26
|
20
|
18
|
16
|
12
|
11
|
13
|
20
|
40
|
39
|
35
|
33
|
18
|
17
|
20
|
30
|
50
|
63
|
85
|
130
|
164
|
|
| Accumulated Depreciation |
77
|
79
|
97
|
93
|
52
|
38
|
41
|
31
|
32
|
34
|
30
|
32
|
36
|
41
|
47
|
55
|
57
|
53
|
44
|
49
|
53
|
63
|
77
|
88
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
1
|
1
|
1
|
0
|
11
|
16
|
40
|
47
|
42
|
132
|
120
|
|
| Goodwill |
20
|
7
|
7
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
18
|
26
|
66
|
83
|
82
|
121
|
120
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
5
|
5
|
1
|
1
|
1
|
3
|
2
|
4
|
9
|
22
|
21
|
26
|
28
|
26
|
|
| Other Assets |
20
|
7
|
7
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
18
|
26
|
66
|
83
|
82
|
121
|
120
|
|
| Total Assets |
225
N/A
|
215
-5%
|
219
+2%
|
205
-6%
|
191
-7%
|
212
+11%
|
227
+7%
|
166
-27%
|
178
+7%
|
211
+19%
|
233
+10%
|
205
-12%
|
181
-12%
|
194
+7%
|
176
-9%
|
153
-13%
|
155
+2%
|
207
+34%
|
241
+16%
|
410
+70%
|
503
+23%
|
535
+6%
|
839
+57%
|
917
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
43
|
60
|
52
|
59
|
73
|
83
|
62
|
69
|
92
|
89
|
73
|
57
|
62
|
54
|
51
|
54
|
46
|
40
|
72
|
85
|
84
|
133
|
147
|
|
| Accrued Liabilities |
19
|
17
|
17
|
18
|
16
|
16
|
22
|
22
|
26
|
36
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
6
|
7
|
85
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
8
|
5
|
0
|
2
|
0
|
3
|
14
|
6
|
16
|
24
|
26
|
|
| Other Current Liabilities |
1
|
2
|
2
|
6
|
12
|
16
|
16
|
15
|
15
|
8
|
42
|
34
|
33
|
37
|
29
|
31
|
30
|
36
|
49
|
68
|
74
|
81
|
123
|
143
|
|
| Total Current Liabilities |
54
|
67
|
86
|
161
|
87
|
104
|
121
|
98
|
110
|
163
|
133
|
109
|
91
|
108
|
89
|
83
|
87
|
83
|
94
|
155
|
170
|
183
|
281
|
317
|
|
| Long-Term Debt |
86
|
76
|
73
|
0
|
43
|
43
|
50
|
47
|
39
|
0
|
37
|
43
|
46
|
24
|
29
|
18
|
13
|
0
|
7
|
50
|
115
|
109
|
159
|
186
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
6
|
6
|
8
|
7
|
7
|
28
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
15
|
13
|
11
|
12
|
10
|
8
|
8
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
4
|
13
|
3
|
4
|
35
|
18
|
|
| Total Liabilities |
141
N/A
|
143
+2%
|
159
+11%
|
169
+6%
|
145
-14%
|
161
+11%
|
182
+13%
|
157
-14%
|
158
+1%
|
173
+9%
|
182
+5%
|
160
-12%
|
144
-10%
|
139
-3%
|
124
-11%
|
106
-15%
|
107
+0%
|
92
-14%
|
111
+21%
|
226
+104%
|
302
+34%
|
310
+3%
|
512
+65%
|
556
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
11
|
14
|
14
|
24
|
28
|
28
|
21
|
22
|
25
|
28
|
28
|
30
|
40
|
40
|
40
|
40
|
59
|
60
|
62
|
63
|
63
|
70
|
71
|
|
| Retained Earnings |
45
|
28
|
8
|
18
|
18
|
23
|
18
|
16
|
9
|
11
|
30
|
26
|
11
|
17
|
13
|
5
|
10
|
22
|
34
|
68
|
88
|
118
|
214
|
246
|
|
| Additional Paid In Capital |
29
|
32
|
38
|
40
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
7
|
7
|
7
|
45
|
46
|
61
|
61
|
61
|
62
|
72
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
3
|
0
|
1
|
4
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
2
|
4
|
2
|
5
|
2
|
4
|
7
|
10
|
9
|
8
|
4
|
8
|
7
|
10
|
4
|
10
|
15
|
14
|
21
|
|
| Total Equity |
85
N/A
|
71
-16%
|
60
-17%
|
36
-40%
|
45
+28%
|
51
+13%
|
45
-12%
|
9
-79%
|
19
+108%
|
38
+98%
|
51
+34%
|
46
-11%
|
37
-20%
|
55
+49%
|
51
-6%
|
46
-10%
|
48
+4%
|
116
+140%
|
131
+13%
|
184
+41%
|
201
+9%
|
225
+12%
|
327
+45%
|
361
+10%
|
|
| Total Liabilities & Equity |
225
N/A
|
215
-5%
|
219
+2%
|
205
-6%
|
191
-7%
|
212
+11%
|
227
+7%
|
166
-27%
|
178
+7%
|
211
+19%
|
233
+10%
|
205
-12%
|
181
-12%
|
194
+7%
|
176
-9%
|
153
-13%
|
155
+2%
|
207
+34%
|
241
+16%
|
410
+70%
|
503
+23%
|
535
+6%
|
839
+57%
|
917
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
31
|
30
|
56
|
58
|
58
|
58
|
58
|
64
|
64
|
64
|
67
|
90
|
90
|
89
|
89
|
145
|
151
|
156
|
159
|
159
|
182
|
185
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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