Victoria PLC
VCCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $95 | $93 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $192 | $225 | $224 |
| Inventory | $304 | $326 | $355 | $281 |
| Other Curr. Assets | $2 | $50 | $88 | $0 |
| Total Curr. Assets | $610 | $663 | $761 | $778 |
| Property Plant & Equip (Net) | $507 | $605 | $625 | $356 |
| Goodwill | $89 | $103 | $174 | $245 |
| Intangibles | $112 | $251 | $479 | $504 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $8 | $2 | $1 |
| Other NC Assets | $3 | $0 | -$174 | -$245 |
| Total NC Assets | $720 | $966 | $1,106 | $861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,330 | $1,630 | $1,867 | $1,639 |
| Liabilities | – | – | – | – |
| Payables | $162 | $177 | $215 | $214 |
| Short-Term Debt | $165 | $126 | $93 | $42 |
| Tax Payable | $6 | $5 | $7 | $1 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $118 | $155 | $164 | $123 |
| Total Curr. Liab. | $451 | $463 | $485 | $380 |
| LT Debt | $810 | $809 | $1,106 | $943 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $24 | $57 | $89 | $55 |
| Other NC Liab. | $316 | $322 | $63 | $266 |
| Total NC Liab. | $1,152 | $1,189 | $1,259 | $1,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $168 | $172 | $106 |
| Total Liabilities | $1,603 | $1,652 | $1,748 | $1,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$292 | -$27 | $86 | $187 |
| AOCI | $0 | -$1 | $27 | $9 |
| Other Equity | $13 | $0 | $0 | $0 |
| Total Equity | -$273 | -$22 | $119 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,330 | $1,630 | $1,867 | $1,639 |
| Net Debt | $898 | $840 | $1,106 | $711 |