Statement Of Financial Position [Abstract]

Volution Group PLC - Filing #2355350

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 0 ,1 9 3 GBP
29 , 448 GBP
Right-of-use assets
24, 894 GBP
29 ,902 GBP
Goodwill
1 7 1,3 40 GBP
168,98 8 GBP
Intangible assets other than goodwill
76, 902 GBP
83,863,000 GBP
Non-current assets
303,329,000 GBP
312,201,000 GBP
Current assets [abstract]
Current inventories
5 3 ,1 1 2 GBP
58,980,000 GBP
Trade and other current receivables
55 ,239 GBP
52,336,000 GBP
Cash and cash equivalents
18,2 43 GBP
2 1 , 24 4 GBP
13,543,000 GBP
Current assets
12 6,9 8 6 GBP
132,560,000 GBP
Assets
430 ,315 GBP
444,761,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2, 000 GBP
2, 000 GBP
Retained earnings
1 4 1 ,6 1 6 GBP
116,894,000 GBP
Share premium
11,527,000 GBP
11,527,000 GBP
Treasury shares
2,250,000 GBP
2,390,000 GBP
Equity
11,527,000 GBP
2, 000 GBP
1 4 1 ,6 1 6 GBP
245 ,923 GBP
5,4 2 7 GBP
6,252,000 GBP
9 3,85 5 GBP
2,250,000 GBP
245 ,923 GBP
GBP
11,527,000 GBP
2, 000 GBP
116,894,000 GBP
1,225,000 GBP
5,584,000 GBP
226,2 45 GBP
GBP
9 3,8 55 GBP
2,390,000 GBP
226,2 45 GBP
11,527,000 GBP
2,000,000 GBP
9 6, 247 GBP
208,308,000 GBP
5,0 5 8 GBP
3,0 9 9 GBP
208,212,000 GBP
3 ,5 7 4 GBP
96,000 GBP
9 3,8 55 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
819,000 GBP
301,000 GBP
Deferred tax liabilities
12, 622 GBP
13,33 7 GBP
Other non-current financial liabilities
GBP
1 8 ,1 4 1 GBP
Non-current liabilities
8 5 ,07 1 GBP
148, 483 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,450,000 GBP
1, 791 GBP
Trade and other current payables
46 , 653 GBP
47 ,108 GBP
Other current financial liabilities
22,068,000 GBP
2,901,000 GBP
Current liabilities
99 ,321 GBP
7 0,0 3 3 GBP
Liabilities
184, 392 GBP
2 18,516 GBP

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