Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,700 | £11,200 | £46,400 | £45,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,100 | £5,300 | £3,100 | £3,600 |
| Inventory | £45,600 | £43,700 | £34,200 | £33,900 |
| Other Curr. Assets | £1,400 | £1,600 | £1,700 | £1,500 |
| Total Curr. Assets | £70,800 | £61,800 | £85,400 | £84,500 |
| Property Plant & Equip (Net) | £74,100 | £73,200 | £9,200 | £5,900 |
| Goodwill | £18,800 | £18,800 | £0 | £0 |
| Intangibles | £4,700 | £4,700 | £4,000 | £3,300 |
| Long-Term Investments | £0 | £0 | £400 | £700 |
| Tax Assets | £0 | £0 | £0 | £100 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £97,600 | £96,700 | £13,600 | £10,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168,400 | £158,500 | £99,000 | £94,500 |
| Liabilities | – | – | – | – |
| Payables | £22,600 | £24,700 | £23,900 | £26,200 |
| Short-Term Debt | £3,600 | £3,100 | £1,000 | -£6,500 |
| Tax Payable | £0 | £9,000 | £9,200 | £7,200 |
| Deferred Revenue | £6,800 | £0 | £0 | £7,100 |
| Other Curr. Liab. | £23,700 | £21,200 | £12,300 | £12,400 |
| Total Curr. Liab. | £56,700 | £58,000 | £46,400 | £46,400 |
| LT Debt | £47,500 | £43,000 | £3,800 | £4,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,000 | £2,800 | £0 | £0 |
| Other NC Liab. | £1,600 | £2,400 | £0 | £0 |
| Total NC Liab. | £51,100 | £48,200 | £3,800 | £4,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47,500 | £46,100 | £4,800 | £5,000 |
| Total Liabilities | £107,800 | £106,200 | £50,200 | £50,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £369,600 | £361,300 | £357,800 | £353,000 |
| AOCI | -£320,500 | £0 | -£320,500 | -£320,500 |
| Other Equity | £11,200 | -£309,300 | -£309,300 | -£309,300 |
| Total Equity | £60,600 | £52,300 | £48,800 | £44,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £168,400 | £158,500 | £99,000 | £94,500 |
| Net Debt | £33,400 | £34,900 | -£41,600 | -£47,900 |