Videndum Plc
VID.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60 | £57 | £55 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38 | £33 | £42 | £37 |
| Inventory | £68 | £83 | £95 | £95 |
| Other Curr. Assets | £5 | £12 | £29 | £27 |
| Total Curr. Assets | £172 | £189 | £221 | £172 |
| Property Plant & Equip (Net) | £45 | £49 | £53 | £56 |
| Goodwill | £0 | £49 | £0 | £95 |
| Intangibles | £91 | £51 | £137 | £58 |
| Long-Term Investments | £2 | £5 | £4 | £8 |
| Tax Assets | £1 | £1 | £56 | £55 |
| Other NC Assets | £4 | £4 | £7 | £7 |
| Total NC Assets | £142 | £158 | £258 | £279 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £314 | £346 | £479 | £451 |
| Liabilities | – | – | – | – |
| Payables | £37 | £22 | £30 | £43 |
| Short-Term Debt | £49 | £45 | £39 | £4 |
| Tax Payable | £8 | £10 | £7 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £7 | £28 | £13 | £0 |
| Total Curr. Liab. | £107 | £119 | £116 | £70 |
| LT Debt | £121 | £114 | £102 | £99 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £10 | £11 |
| Other NC Liab. | £4 | £4 | £4 | £5 |
| Total NC Liab. | £146 | £142 | £140 | £144 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £28 | £32 | £32 | £28 |
| Total Liabilities | £253 | £260 | £256 | £214 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £19 | £19 | £19 |
| Retained Earnings | -£73 | -£52 | £82 | £93 |
| AOCI | £0 | -£15 | -£11 | -£9 |
| Other Equity | -£28 | £0 | £0 | £0 |
| Total Equity | £61 | £86 | £223 | £238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £314 | £346 | £479 | £451 |
| Net Debt | £110 | £102 | £85 | £95 |