Name: VivoPower International PLC (VVPR) Balance Sheet
Creator: FinSpry

VivoPower International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VivoPower International PLC (VVPR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	0.25	0.20	0.55	1.29	8.60	2.80	7.13	1.94
Short-Term Investments	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00
Cash & Short-Term Investments	0.25	0.20	0.55	1.29	8.60	2.80	7.13	1.94
Accounts Receivable	70.96	9.90	7.09	9.04	12.71	12.56	14.99	7.51
Inventory	1.15	1.65	2.12	1.44	1.54	0.00	0.00	0.00
Other Current Assets	2.21	0.07	0.07	8.21	2.84	4.08	13.53	0.00
Total Current Assets	74.57	17.66	10.36	21.17	23.99	20.47	36.28	21.28
Non-Current Assets
Property, Plant & Equipment (Net)	1.46	0.44	3.74	3.74	2.58	2.49	2.95	1.92
Long-Term Investments	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00
Goodwill	1.79	1.64	17.70	18.27	25.79	0.00	0.00	0.00
Intangible Assets	14.91	13.60	24.48	21.31	21.15	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	4.08	13.53	0.00
Total Non-Current Assets	22.56	19.77	51.05	48.49	52.52	41.91	36.83	55.03
Total Assets	97.13	37.43	61.42	69.66	76.51	62.38	73.11	76.31
Current Liabilities
Accounts Payable	10.12	10.97	14.60	15.24	9.63	15.47	25.09	12.64
Short-Term Debt	12.25	8.17	1.92	4.60	0.28	0.00	0.00	0.00
Accrued Liabilities	0.00	16.76	3.40	6.53	2.06	0.00	0.00	0.00
Deferred Revenue	0.01	0.01	0.32	0.97	1.13	0.00	0.00	0.00
Other Current Liabilities	32.89	15.52	4.58	1.50	0.22	0.00	0.00	0.00
Total Current Liabilities	55.27	54.13	18.92	22.95	13.43	19.68	29.13	20.61
Non-Current Liabilities
Long-Term Debt	16.94	20.92	30.00	23.45	22.09	24.64	19.36	18.39
Deferred Tax Liabilities	2.57	2.87	2.23	1.23	0.41	0.00	0.00	0.00
Other Non-Current Liabilities	2.24	0.00	6.44	-4.37	15.31	21.57	20.24	0.00
Total Non-Current Liabilities	21.75	23.85	38.76	24.74	22.66	24.81	21.46	18.70
Total Liabilities	77.02	77.97	57.67	47.69	36.09	44.49	50.59	39.31
Stockholders' Equity
Common Stock	2.70	0.53	0.31	0.26	0.22	0.00	0.00	0.00
Retained Earnings	-155.78	-142.99	-96.29	-71.45	-49.88	-40.77	-35.66	-22.58
Accumulated Other Comprehensive Income	0.00	-10.03	-5.29	-9.42	-10.34	0.00	0.00	-8.99
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.59
Additional Paid-in Capital	0.00	108.22	105.02	99.42	76.23	40.22	40.22	40.22
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00
Shares Outstanding	0.00	4.44	2.58	2.13	1.85	0.00	0.00	0.00
Total Stockholders' Equity	20.10	-40.54	3.75	21.97	40.42	17.89	22.52	37.00
Total Liabilities & Equity	97.13	37.43	61.42	69.66	76.51	62.38	73.11	76.31