Victoria PLC
VCP.L · LSE
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 | -£1,100 | £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 |