Videndum Plc
VID.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £59,900 | £57,300 | £55,400 | £8,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38,400 | £32,700 | £41,900 | £37,200 |
| Inventory | £68,400 | £82,500 | £94,700 | £94,500 |
| Other Curr. Assets | £4,800 | £11,700 | £28,900 | £26,900 |
| Total Curr. Assets | £171,500 | £188,700 | £220,900 | £172,100 |
| Property Plant & Equip (Net) | £44,800 | £48,600 | £53,200 | £56,400 |
| Goodwill | £0 | £49,200 | £0 | £94,800 |
| Intangibles | £90,900 | £50,500 | £137,100 | £57,800 |
| Long-Term Investments | £2,300 | £4,500 | £4,400 | £7,500 |
| Tax Assets | £700 | £700 | £55,600 | £55,400 |
| Other NC Assets | £3,600 | £4,100 | £7,400 | £7,300 |
| Total NC Assets | £142,300 | £157,600 | £257,700 | £279,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £313,800 | £346,300 | £478,600 | £451,300 |
| Liabilities | – | – | – | – |
| Payables | £37,300 | £21,700 | £30,200 | £42,500 |
| Short-Term Debt | £48,700 | £44,600 | £38,800 | £4,200 |
| Tax Payable | £7,500 | £10,200 | £6,500 | £7,800 |
| Deferred Revenue | £0 | £0 | £0 | £2,400 |
| Other Curr. Liab. | £7,100 | £27,800 | £12,700 | £100 |
| Total Curr. Liab. | £106,600 | £118,800 | £115,600 | £70,300 |
| LT Debt | £120,800 | £114,200 | £101,900 | £99,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £100 | £9,800 | £11,200 |
| Other NC Liab. | £3,500 | £4,000 | £4,200 | £4,900 |
| Total NC Liab. | £146,400 | £141,600 | £140,000 | £143,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £28,100 | £31,500 | £32,000 | £28,400 |
| Total Liabilities | £253,000 | £260,400 | £255,600 | £213,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,800 | £18,900 | £18,900 | £18,900 |
| Retained Earnings | -£72,700 | -£52,200 | £81,600 | £93,400 |
| AOCI | £0 | -£14,500 | -£11,200 | -£8,500 |
| Other Equity | -£28,200 | £0 | £0 | £0 |
| Total Equity | £60,800 | £85,900 | £223,000 | £237,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £313,800 | £346,300 | £478,600 | £451,300 |
| Net Debt | £109,600 | £101,500 | £85,300 | £94,500 |