Victoria PLC
VCP.L · LSE
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 | -£1 | £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 |