Victoria PLC

VCCTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$77,600$94,800$93,300$273,600
Short-Term Investments$0$0$0$0
Receivables$226,900$192,300$224,900$223,800
Inventory$303,700$326,100$355,400$280,700
Other Curr. Assets$2,100$49,900$87,700$0
Total Curr. Assets$610,300$663,100$761,300$778,100
Property Plant & Equip (Net)$507,000$605,000$624,600$355,600
Goodwill$88,900$102,600$173,600$244,600
Intangibles$111,500$250,700$479,100$504,300
Long-Term Investments$0$200$200$200
Tax Assets$8,900$7,900$1,700$1,000
Other NC Assets$3,400$0-$173,600-$244,600
Total NC Assets$719,700$966,400$1,105,600$861,100
Other Assets$0$0$0$0
Total Assets$1,330,000$1,629,500$1,866,900$1,639,200
Liabilities––––
Payables$161,900$177,400$214,500$213,700
Short-Term Debt$165,400$125,500$92,800$42,100
Tax Payable$6,200$4,700$6,900$700
Deferred Revenue$0$0$6,900$300
Other Curr. Liab.$117,900$155,000$163,900$123,200
Total Curr. Liab.$451,400$462,600$485,000$380,000
LT Debt$810,100$809,300$1,106,000$942,600
Deferred Rev, NC$1,100$900$700$1,100
Deferred Tax Liab, NC$24,300$56,700$89,300$55,200
Other NC Liab.$316,200$322,200$63,400$265,600
Total NC Liab.$1,151,700$1,189,100$1,259,400$1,056,600
Other Liabilities$0$0$0$0
Cap. Leases$189,900$167,700$172,200$105,600
Total Liabilities$1,603,100$1,651,700$1,747,900$1,436,600
Equity––––
Pref Stock$0$0$0$0
Common Stock$6,300$6,300$6,300$6,300
Retained Earnings-$292,200-$27,400$85,700$187,300
AOCI$0-$1,100$27,000$9,000
Other Equity$12,800$0$0$0
Total Equity-$273,100-$22,200$119,000$202,600
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,330,000$1,629,500$1,866,900$1,639,200
Net Debt$897,900$840,000$1,105,500$711,100