Victoria PLC
VCP.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94,000 | £77,600 | – | £92,900 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £220,700 | £226,900 | – | £214,800 |
| Inventory | £313,800 | £303,700 | – | £317,000 |
| Other Curr. Assets | £0 | £2,100 | – | £47,300 |
| Total Curr. Assets | £628,500 | £610,300 | – | £672,000 |
| Property Plant & Equip (Net) | £508,300 | £507,000 | – | £525,700 |
| Goodwill | £90,500 | £88,900 | – | £101,100 |
| Intangibles | £101,400 | £111,500 | – | £149,100 |
| Long-Term Investments | £1,300 | £0 | – | £3,400 |
| Tax Assets | £14,000 | £8,900 | – | £0 |
| Other NC Assets | £0 | £3,400 | – | £11,200 |
| Total NC Assets | £715,500 | £719,700 | – | £790,500 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £1,344,000 | £1,330,000 | – | £1,462,500 |
| Liabilities | – | – | – | – |
| Payables | £281,300 | £161,900 | – | £308,000 |
| Short-Term Debt | £28,000 | £135,400 | – | £81,500 |
| Tax Payable | £1,300 | £6,200 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £74,600 | £74,600 | – | £55,800 |
| Total Curr. Liab. | £413,200 | £451,400 | – | £478,800 |
| LT Debt | £1,122,500 | £650,200 | – | £949,500 |
| Deferred Rev, NC | £0 | £1,100 | – | £0 |
| Deferred Tax Liab, NC | £19,600 | £24,300 | – | £0 |
| Other NC Liab. | £43,000 | £316,200 | – | £57,300 |
| Total NC Liab. | £1,342,600 | £1,151,700 | – | £1,163,900 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £185,500 | £189,900 | – | £190,600 |
| Total Liabilities | £1,755,800 | £1,603,100 | – | £1,642,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £6,300 | £6,300 | – | £6,300 |
| Retained Earnings | -£430,800 | -£292,200 | – | -£201,200 |
| AOCI | £12,700 | £0 | – | £14,700 |
| Other Equity | £0 | £12,800 | – | £0 |
| Total Equity | -£411,800 | -£273,100 | – | -£180,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £1,344,000 | £1,330,000 | – | £1,462,500 |
| Net Debt | £1,056,500 | £708,000 | £0 | £938,100 |