VSA Capital Group plc (AQU:VSA)
London
· Delayed Price · Currency is GBP · Price in GBX 3.000
0.00 (0.00%)
At close: Mar 9, 2026
VSA Capital Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 0.23 | 1.27 | 2.01 | 1.86 | Upgrade
|
| Trading Asset Securities | 0.39 | 0.37 | 2.14 | 0.69 | 1.16 | Upgrade
|
| Accounts Receivable | 0.83 | 0.59 | 0.31 | 0.5 | 0.17 | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.34 | 0.55 | 0.75 | 0.31 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.66 | 0.99 | 1.32 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | - | - | - | Upgrade
|
| Total Assets | 2.34 | 2.37 | 5.33 | 5.31 | 5.23 | Upgrade
|
| Accounts Payable | 0.11 | 0.26 | 0.04 | 0.02 | 0.35 | Upgrade
|
| Accrued Expenses | 0.18 | 0.17 | 0.39 | 0.45 | 0.59 | Upgrade
|
| Short-Term Debt | - | 0.22 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.22 | 0.11 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0 | 0.02 | 0 | Upgrade
|
| Long-Term Leases | - | - | 0.22 | 0.49 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 0.38 | 0.8 | 0.96 | 1.15 | 1.25 | Upgrade
|
| Common Stock | 3.57 | 0.19 | 3.52 | 3.52 | 3.65 | Upgrade
|
| Additional Paid-In Capital | 0.78 | 0.42 | 0.42 | 0.42 | 0.18 | Upgrade
|
| Retained Earnings | -2.4 | -2.38 | 0.42 | 0.17 | 0.13 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 3.47 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Shareholders' Equity | 1.96 | 1.57 | 4.37 | 4.16 | 3.98 | Upgrade
|
| Total Liabilities & Equity | 2.34 | 2.37 | 5.33 | 5.31 | 5.23 | Upgrade
|
| Total Debt | - | 0.22 | 0.43 | 0.6 | 0.19 | Upgrade
|
| Net Cash (Debt) | 0.93 | 0.39 | 2.98 | 2.11 | 2.83 | Upgrade
|
| Net Cash Growth | 138.81% | -87.00% | 41.51% | -25.63% | 194.04% | Upgrade
|
| Net Cash Per Share | 0.04 | - | 0.15 | 0.07 | 9.68 | Upgrade
|
| Filing Date Shares Outstanding | 22.59 | - | 19.43 | 19.43 | 0.36 | Upgrade
|
| Total Common Shares Outstanding | 22.59 | - | 19.43 | 19.43 | 0.36 | Upgrade
|
| Working Capital | 1.52 | 0.58 | 3.05 | 2.57 | 2.07 | Upgrade
|
| Book Value Per Share | 0.09 | - | 0.23 | 0.21 | 11.11 | Upgrade
|
| Tangible Book Value | 1.62 | 0.9 | 3.38 | 2.84 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | - | 0.17 | 0.15 | 6.49 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.