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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,700 | 37,700 | 18,400 | 29,800 | 47,200 |
| Inventories | 233,600 | 197,900 | 209,400 | 174,300 | 180,400 |
| Other current assets | 246,000 | 237,100 | 232,100 | 213,800 | 200,300 |
| TOTAL | $507,300 | $472,700 | $459,900 | $417,900 | $427,900 |
| Non-Current Assets | |||||
| PPE Net | 173,000 | 163,700 | 162,600 | 130,200 | 121,900 |
| Intangibles | 252,200 | 239,900 | 254,500 | 253,100 | 253,900 |
| Other Non-Current Assets | 43,100 | 40,300 | 40,600 | 37,900 | 35,500 |
| TOTAL | $468,300 | $443,900 | $457,700 | $421,200 | $411,300 |
| Total Assets | $975,600 | $916,600 | $917,600 | $839,100 | $839,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 3,000 | 4,000 | 3,300 | 500 |
| Accounts payable and accrued liabilities | 148,500 | 146,700 | 137,300 | 133,100 | 118,600 |
| TOTAL | $306,400 | $316,600 | $300,500 | $280,700 | $294,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,800 | 160,500 | 165,600 | 143,100 | 181,400 |
| Other Non-Current Liabilities | 10,600 | 8,500 | 31,100 | 27,000 | -900 |
| TOTAL | $246,700 | $229,800 | $264,500 | $222,800 | $233,200 |
| Total Liabilities | $553,100 | $546,400 | $565,000 | $503,500 | $527,300 |
| Shareholders' Equity | |||||
| Common Shares | 70,700 | 70,500 | 69,600 | 69,600 | 69,500 |
| Retained earnings | 268,300 | 243,400 | 220,500 | 211,300 | 191,500 |
| Other shareholders' equity | 7,800 | -18,500 | -5,100 | -11,400 | -18,100 |
| TOTAL | $412,700 | $361,000 | $343,800 | $327,200 | $304,000 |
| Total Liabilities And Equity | $965,800 | $907,400 | $908,800 | $830,700 | $831,300 |