VVV Sports Limited (AQU:VVV)
London
· Delayed Price · Currency is GBP · Price in GBX 5.00
0.00 (0.00%)
At close: Dec 3, 2025
VVV Sports Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.83 | 0.01 | 0.04 | 0.21 | 0.09 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.01 | 0.04 | 0.21 | 0.09 | 0.27 | Upgrade
|
| Cash Growth | 9088.89% | -86.11% | -82.69% | 139.08% | -68.02% | -23.16% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | - | - | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.03 | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.85 | 0.02 | 0.06 | 0.23 | 0.11 | 0.29 | Upgrade
|
| Long-Term Investments | 1.9 | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Total Assets | 3.1 | 0.37 | 0.55 | 0.37 | 0.25 | 0.43 | Upgrade
|
| Accounts Payable | 2.22 | 0.17 | 0.09 | 0 | - | 0.07 | Upgrade
|
| Accrued Expenses | - | - | - | 0.08 | 0.1 | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.22 | 0.25 | 0.09 | 0.08 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 2.22 | 0.25 | 0.09 | 0.08 | 0.1 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 2.47 | 1.57 | 1.47 | 1.15 | 0.86 | 0.64 | Upgrade
|
| Retained Earnings | -1.67 | -1.5 | -1.08 | -0.9 | -0.74 | -0.31 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 0.88 | 0.13 | 0.45 | 0.28 | 0.15 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 3.1 | 0.37 | 0.55 | 0.37 | 0.25 | 0.43 | Upgrade
|
| Net Cash (Debt) | 0.83 | 0.01 | 0.04 | 0.21 | 0.09 | 0.27 | Upgrade
|
| Net Cash Growth | 9088.89% | -86.11% | -82.69% | 139.08% | -68.02% | -23.16% | Upgrade
|
| Net Cash Per Share | 0.08 | - | 0.01 | 0.10 | 0.05 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 10.29 | - | 5.51 | 3.66 | 2.2 | 1.76 | Upgrade
|
| Total Common Shares Outstanding | 10.29 | - | 5.51 | 3.66 | 2.2 | 1.76 | Upgrade
|
| Working Capital | -1.37 | -0.22 | -0.03 | 0.15 | 0.01 | 0.22 | Upgrade
|
| Book Value Per Share | 0.09 | - | 0.08 | 0.08 | 0.07 | 0.20 | Upgrade
|
| Tangible Book Value | 0.53 | -0.22 | 0.1 | 0.28 | 0.15 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | - | 0.02 | 0.08 | 0.07 | 0.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.