Venture
VLG.LVenture Life Group plc Price (VLG.L)
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Shares Outstanding
133,635,025
(0.1807)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Venture Life Group plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 151.00k | 97.00k | 84.00k | 453.00k | 4.93M | 2.86M | 2.00M | 1.36M | 9.62M | 5.16M | 42.10M | 5.24M | 5.63M | 5.62M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 12.00k | 147.00k | 0.00 | 82.00k | 2.81M | 2.53M | 4.26M | 4.70M | 6.41M | 5.99M | 6.71M | 10.65M | 14.83M | 14.58M | |||||
| Inventory | 112.00k | 91.00k | 106.00k | 174.00k | 1.86M | 2.24M | 3.14M | 3.56M | 3.87M | 5.08M | 8.89M | 9.02M | 12.00M | 10.33M | |||||
| Other Current Assets | 2.00k | 4.00k | 122.00k | 792.00k | 502.00k | 644.00k | 392.00k | 441.00k | 608.00k | 378.00k | 944.00k | 1.56M | 1.61M | 1.63M | |||||
| Total Current Assets | 277.00k | 339.00k | 312.00k | 1.50M | 10.10M | 8.27M | 9.80M | 10.07M | 20.51M | 22.16M | 58.63M | 26.47M | 34.06M | 32.16M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.00k | 6.00k | 7.00k | 10.00k | 975.00k | 1.12M | 1.28M | 5.07M | 4.59M | 4.15M | 7.02M | 9.74M | 10.09M | 10.19M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 9.80M | 13.13M | 13.13M | 16.23M | 16.23M | 21.28M | 35.48M | 39.65M | 38.59M | |||||
| Intangible Assets | 405.00k | 407.00k | 373.00k | 457.00k | 3.19M | 2.73M | 3.14M | 3.04M | 4.31M | 4.49M | 5.75M | 29.60M | 39.04M | 36.03M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,286,000.00 | -4,782,000.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 2.44M | 2.53M | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 4.29M | 4.78M | 0.00 | |||||
| Total Non-Current Assets | 407.00k | 413.00k | 380.00k | 498.00k | 13.96M | 13.65M | 17.55M | 21.24M | 25.13M | 24.87M | 34.04M | 77.17M | 91.23M | 87.34M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 684.00k
+0% |
752.00k
+10% |
692.00k
-8% |
2.00M
+189% |
24.06M
+1,103% |
21.92M
-9% |
27.35M
+25% |
31.31M
+14% |
45.65M
+46% |
47.03M
+3% |
92.68M
+97% |
103.63M
+12% |
125.29M
+21% |
119.50M
-5% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 58.00k | 67.00k | 157.00k | 421.00k | 1.66M | 2.03M | 2.53M | 3.00M | 3.59M | 4.03M | 4.00M | 4.31M | 7.39M | 5.80M | |||||
| Short Term Debt | 57.00k | 4.00k | 4.00k | 54.00k | 627.00k | 81.00k | 912.00k | 1.75M | 2.40M | 2.43M | 2.46M | 620.00k | 3.87M | 20.34M | |||||
| Tax Payables | 0.00 | 0.00 | 11.00k | 24.00k | 83.00k | 105.00k | 195.00k | 29.00k | 125.00k | 218.00k | 433.00k | 188.00k | 891.00k | 269.00k | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -1,676,000.00 | -1,688,000.00 | -1,819,000.00 | -1,406,000.00 | -1,277,000.00 | 0.00 | 0.00 | -2,209,000.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 161.00k | 176.00k | 251.00k | 610.00k | 1.59M | 1.58M | 1.82M | 1.41M | 667.00k | 1.46M | 3.10M | 5.41M | 4.33M | 3.27M | |||||
| Total Current Liabilities | 276.00k | 247.00k | 423.00k | 1.11M | 3.96M | 3.80M | 5.45M | 6.18M | 6.78M | 8.14M | 10.00M | 10.53M | 16.48M | 29.68M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 298.00k | 3.23M | 3.18M | 6.23M | 9.63M | 5.16M | 4.59M | 8.72M | 12.11M | 22.98M | 4.05M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1,632,000.00 | -1,619,000.00 | -3,299,000.00 | -5,282,000.00 | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 688.00k | 551.00k | 507.00k | 406.00k | 567.00k | 421.00k | 647.00k | 6.60M | 8.71M | 7.97M | |||||
| Other Non-Current Liabilities | 196.00k | 193.00k | 142.00k | 35.00k | 528.00k | 586.00k | 795.00k | 909.00k | 1.06M | 1.06M | 1.20M | 1.24M | 1.46M | 1.54M | |||||
| Total Non-Current Liabilities | 196.00k | 193.00k | 142.00k | 333.00k | 4.45M | 4.32M | 7.53M | 10.94M | 6.79M | 6.07M | 10.57M | 19.94M | 33.15M | 13.56M | |||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 1,000.00 | 0.00 | 3.70M | 3.23M | 2.65M | 4.56M | 4.25M | 4.57M | 5.09M | |||||
| Total Liabilities | 472.00k
+0% |
440.00k
-7% |
565.00k
+28% |
1.44M
+155% |
8.41M
+483% |
8.12M
-3% |
12.99M
+60% |
17.12M
+32% |
13.57M
-21% |
14.21M
+5% |
20.57M
+45% |
30.47M
+48% |
49.63M
+63% |
43.24M
-13% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 51.00k | 103.00k | 103.00k | 111.00k | 111.00k | 251.00k | 251.00k | 377.00k | 377.00k | 379.00k | 379.00k | |||||
| Retained Earnings | -293,000.00 | -715,000.00 | -1,508,000.00 | -2,589,000.00 | -4,171,000.00 | -5,946,000.00 | -7,329,000.00 | -7,711,000.00 | -7,512,000.00 | -6,492,000.00 | -3,751,000.00 | -1,349,000.00 | -713,000.00 | 211.00k | |||||
| Accumulated Other Comprehensive Income Loss | 50.00k | 50.00k | -7,000.00 | -11,000.00 | -142,000.00 | -316,000.00 | -536,000.00 | -1,218,000.00 | 861.00k | 769.00k | 2.09M | 742.00k | 2.38M | 9.70M | |||||
| Other Total Stockholders Equity | 454.00k | 976.00k | 1.51M | 2.67M | 11.83M | 11.83M | 13.29M | 13.29M | 30.82M | 30.82M | 65.74M | 65.74M | 65.96M | 65.96M | |||||
| Total Stockholders Equity | 212.00k | 312.00k | 127.00k | 557.00k | 15.65M | 13.80M | 14.36M | 14.19M | 32.08M | 32.82M | 72.11M | 73.16M | 75.66M | 76.25M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 212.00k
+0% |
312.00k
+47% |
127.00k
-59% |
557.00k
+339% |
15.65M
+2,709% |
13.80M
-12% |
14.36M
+4% |
14.19M
-1% |
32.08M
+126% |
32.82M
+2% |
72.11M
+120% |
73.16M
+1% |
75.66M
+3% |
76.25M
+1% |
|||||
| Total Liabilities And Total Equity | 684.00k
+0% |
752.00k
+10% |
692.00k
-8% |
2.00M
+189% |
24.06M
+1,103% |
21.92M
-9% |
27.35M
+25% |
31.31M
+14% |
45.65M
+46% |
47.03M
+3% |
92.68M
+97% |
103.63M
+12% |
125.29M
+21% |
119.50M
-5% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
31.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,286,000.00
+0% |
-4,782,000.00
+12% |
-36,027,000.00
+653% |
|||||
| Total Debt | 57.00k
+0% |
4.00k
-93% |
4.00k
+0% |
352.00k
+8,700% |
3.86M
+996% |
3.26M
-15% |
7.14M
+119% |
11.38M
+59% |
7.07M
-38% |
7.03M
-1% |
11.18M
+59% |
12.73M
+14% |
26.85M
+111% |
24.39M
-9% |
|||||
| Net Debt | -94,000.00 | -93,000.00 | -80,000.00 | -101,000.00 | -1,076,000.00 | 403.00k | 5.15M | 10.02M | -2,555,000.00 | 1.87M | -30,917,000.00 | 7.49M | 21.22M | 18.77M | |||||