Victoria PLC
VCP.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94 | £78 | – | £93 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £221 | £227 | – | £215 |
| Inventory | £314 | £304 | – | £317 |
| Other Curr. Assets | £0 | £2 | – | £47 |
| Total Curr. Assets | £629 | £610 | – | £672 |
| Property Plant & Equip (Net) | £508 | £507 | – | £526 |
| Goodwill | £91 | £89 | – | £101 |
| Intangibles | £101 | £112 | – | £149 |
| Long-Term Investments | £1 | £0 | – | £3 |
| Tax Assets | £14 | £9 | – | £0 |
| Other NC Assets | £0 | £3 | – | £11 |
| Total NC Assets | £716 | £720 | – | £791 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £1,344 | £1,330 | – | £1,463 |
| Liabilities | – | – | – | – |
| Payables | £281 | £162 | – | £308 |
| Short-Term Debt | £56 | £165 | – | £115 |
| Tax Payable | £1 | £6 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £75 | £118 | – | £56 |
| Total Curr. Liab. | £413 | £451 | – | £479 |
| LT Debt | £1,280 | £810 | – | £1,107 |
| Deferred Rev, NC | £0 | £1 | – | £0 |
| Deferred Tax Liab, NC | £20 | £24 | – | £0 |
| Other NC Liab. | £43 | £316 | – | £57 |
| Total NC Liab. | £1,343 | £1,152 | – | £1,164 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £186 | £190 | – | £191 |
| Total Liabilities | £1,756 | £1,603 | – | £1,643 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £6 | £6 | – | £6 |
| Retained Earnings | -£431 | -£292 | – | -£201 |
| AOCI | £13 | £0 | – | £15 |
| Other Equity | £0 | £13 | – | £0 |
| Total Equity | -£412 | -£273 | – | -£180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £1,344 | £1,330 | – | £1,463 |
| Net Debt | £1,242 | £898 | £0 | £1,129 |