Venture Life Group PLC
LSE:VLG
Venture Life Group PLC
LSE:VLG
Price:
68.522
GBX
-0.33%
Market Closed
Market Cap:
£85m
Balance Sheet
Balance Sheet Decomposition
Venture Life Group PLC
Venture Life Group PLC
Balance Sheet Decomposition is not available for
Venture Life Group PLC
Venture Life Group PLC
Balance Sheet
Venture Life Group PLC
Venture Life Group PLC
Currency: GBP
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
3
|
2
|
1
|
10
|
11
|
42
|
5
|
6
|
6
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
3
|
2
|
1
|
10
|
11
|
42
|
5
|
6
|
6
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
7
|
6
|
7
|
12
|
16
|
16
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
6
|
6
|
7
|
11
|
15
|
15
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
9
|
9
|
12
|
10
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
10
|
8
|
10
|
10
|
21
|
22
|
59
|
26
|
34
|
32
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
4
|
7
|
10
|
10
|
10
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
4
|
7
|
10
|
10
|
10
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
6
|
8
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
13
|
16
|
16
|
4
|
4
|
6
|
30
|
39
|
36
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
21
|
35
|
40
|
39
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
56
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
21
|
35
|
40
|
39
|
15
|
|
| Total Assets |
1
N/A
|
1
+10%
|
1
-8%
|
2
+190%
|
24
+1 103%
|
22
-9%
|
27
+25%
|
31
+14%
|
46
+46%
|
47
+3%
|
93
+97%
|
104
+12%
|
125
+21%
|
119
-5%
|
124
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
4
|
20
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
4
|
4
|
5
|
6
|
7
|
8
|
10
|
11
|
16
|
30
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
6
|
10
|
5
|
5
|
9
|
12
|
23
|
4
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
7
|
9
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
12
|
|
| Total Liabilities |
0
N/A
|
0
-6%
|
1
+30%
|
1
+153%
|
8
+484%
|
8
-3%
|
13
+60%
|
17
+32%
|
14
-21%
|
14
+5%
|
21
+45%
|
30
+48%
|
50
+63%
|
43
-13%
|
49
+13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
4
|
2
|
1
|
0
|
1
|
2
|
5
|
7
|
8
|
9
|
9
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
3
|
12
|
12
|
13
|
13
|
31
|
31
|
66
|
66
|
66
|
66
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
|
| Total Equity |
0
N/A
|
0
+48%
|
0
-58%
|
1
+331%
|
16
+2 694%
|
14
-12%
|
14
+4%
|
14
-1%
|
32
+126%
|
33
+2%
|
72
+120%
|
73
+1%
|
76
+3%
|
76
+1%
|
75
-1%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+10%
|
1
-8%
|
2
+190%
|
24
+1 103%
|
22
-9%
|
27
+25%
|
31
+14%
|
46
+46%
|
47
+3%
|
93
+97%
|
104
+12%
|
125
+21%
|
119
-5%
|
124
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
34
|
34
|
37
|
37
|
84
|
84
|
126
|
126
|
126
|
126
|
127
|
|
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