Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,700 | 29,800 | 22,500 | 29,100 | 36,551 |
| Inventories | 197,900 | 174,300 | 120,500 | 119,300 | 76,886 |
| Other current assets | 237,100 | 213,800 | 153,600 | 138,000 | 113,846 |
| TOTAL | $472,700 | $417,900 | $296,600 | $286,400 | $227,283 |
| Non-Current Assets | |||||
| PPE Net | 163,700 | 130,200 | 84,600 | 62,800 | 50,355 |
| Intangibles | 239,900 | 253,100 | 124,100 | 129,900 | 105,128 |
| Other Non-Current Assets | 40,300 | 37,900 | 29,900 | 24,200 | 27,284 |
| TOTAL | $443,900 | $421,200 | $238,600 | $216,900 | $182,767 |
| Total Assets | $916,600 | $839,100 | $535,200 | $503,300 | $410,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,300 | 1,800 | 5,000 | 9,556 |
| Accounts payable and accrued liabilities | 146,700 | 133,100 | 84,400 | 84,700 | 72,137 |
| TOTAL | $316,600 | $280,700 | $182,700 | $169,500 | $155,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,500 | 143,100 | 89,600 | 98,500 | 34,238 |
| Other Non-Current Liabilities | 8,500 | 27,000 | -3,300 | -4,200 | 13,471 |
| TOTAL | $229,800 | $222,800 | $119,800 | $125,300 | $71,008 |
| Total Liabilities | $546,400 | $503,500 | $302,500 | $294,800 | $226,130 |
| Shareholders' Equity | |||||
| Common Shares | 70,500 | 69,600 | 62,700 | 62,500 | 61,969 |
| Retained earnings | 243,400 | 211,300 | 115,000 | 85,200 | 66,027 |
| Other shareholders' equity | -18,500 | -11,400 | -12,100 | -7,300 | -1,675 |
| TOTAL | $361,000 | $327,200 | $225,300 | $201,100 | $183,920 |
| Total Liabilities And Equity | $907,400 | $830,700 | $527,800 | $495,900 | $410,050 |