Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £11 | £46 | £46 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £5 | £3 | £4 |
| Inventory | £46 | £44 | £34 | £34 |
| Other Curr. Assets | £1 | £2 | £2 | £2 |
| Total Curr. Assets | £71 | £62 | £85 | £85 |
| Property Plant & Equip (Net) | £74 | £73 | £9 | £6 |
| Goodwill | £19 | £19 | £0 | £0 |
| Intangibles | £5 | £5 | £4 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £98 | £97 | £14 | £10 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168 | £159 | £99 | £95 |
| Liabilities | – | – | – | – |
| Payables | £23 | £25 | £24 | £26 |
| Short-Term Debt | £4 | £3 | £1 | -£7 |
| Tax Payable | £0 | £9 | £9 | £7 |
| Deferred Revenue | £7 | £0 | £0 | £7 |
| Other Curr. Liab. | £24 | £21 | £12 | £12 |
| Total Curr. Liab. | £57 | £58 | £46 | £46 |
| LT Debt | £48 | £43 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £0 | £0 |
| Total NC Liab. | £51 | £48 | £4 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £48 | £46 | £5 | £5 |
| Total Liabilities | £108 | £106 | £50 | £51 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £370 | £361 | £358 | £353 |
| AOCI | -£321 | £0 | -£321 | -£321 |
| Other Equity | £11 | -£309 | -£309 | -£309 |
| Total Equity | £61 | £52 | £49 | £44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £168 | £159 | £99 | £95 |
| Net Debt | £33 | £35 | -£42 | -£48 |