Videndum Plc
VID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £57 | £9 | £16 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33 | £37 | £57 | £47 |
| Inventory | £83 | £95 | £107 | £89 |
| Other Curr. Assets | £16 | £32 | £19 | £18 |
| Total Curr. Assets | £189 | £172 | £198 | £164 |
| Property Plant & Equip (Net) | £49 | £56 | £67 | £61 |
| Goodwill | £49 | £95 | £126 | £100 |
| Intangibles | £51 | £58 | £92 | £74 |
| Long-Term Investments | £5 | £8 | £11 | £6 |
| Tax Assets | £1 | £55 | £51 | £33 |
| Other NC Assets | £4 | £7 | £7 | £3 |
| Total NC Assets | £158 | £279 | £354 | £277 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £346 | £451 | £552 | £441 |
| Liabilities | – | – | – | – |
| Payables | £22 | £43 | £60 | £38 |
| Short-Term Debt | £53 | £10 | £42 | £22 |
| Tax Payable | £10 | £8 | £17 | £16 |
| Deferred Revenue | £0 | £0 | £3 | £3 |
| Other Curr. Liab. | £34 | £10 | £26 | £37 |
| Total Curr. Liab. | £119 | £70 | £146 | £116 |
| LT Debt | £138 | £127 | £167 | £134 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £11 | £8 | £5 |
| Other NC Liab. | £4 | £5 | £7 | £12 |
| Total NC Liab. | £142 | £144 | £182 | £151 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £32 | £34 | £35 | £30 |
| Total Liabilities | £260 | £214 | £329 | £267 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19 | £19 | £9 | £9 |
| Retained Earnings | -£52 | £93 | £185 | £158 |
| AOCI | -£15 | -£9 | £5 | -£16 |
| Other Equity | £135 | £134 | £24 | £5 |
| Total Equity | £86 | £238 | £224 | £174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £346 | £451 | £552 | £441 |
| Net Debt | £133 | £129 | £194 | £145 |