Videndum Plc

VID.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£57,300£8,700£15,800£11,000
Short-Term Investments£0£0£0£0
Receivables£32,700£37,200£56,500£46,800
Inventory£82,500£94,500£107,300£88,500
Other Curr. Assets£16,200£31,700£18,800£17,900
Total Curr. Assets£188,700£172,100£198,400£164,200
Property Plant & Equip (Net)£48,600£56,400£66,600£60,700
Goodwill£49,200£94,800£125,700£99,700
Intangibles£50,500£57,800£92,200£74,400
Long-Term Investments£4,500£7,500£11,200£5,900
Tax Assets£700£55,400£51,200£33,100
Other NC Assets£4,100£7,300£6,900£3,000
Total NC Assets£157,600£279,200£353,800£276,800
Other Assets£0£0£0£0
Total Assets£346,300£451,300£552,200£441,000
Liabilities––––
Payables£21,700£42,500£59,500£38,400
Short-Term Debt£52,800£9,800£42,000£22,000
Tax Payable£10,200£7,800£16,700£16,000
Deferred Revenue£0£0£2,500£2,600
Other Curr. Liab.£34,100£10,200£25,700£37,400
Total Curr. Liab.£118,800£70,300£146,400£116,400
LT Debt£137,500£127,400£167,300£134,200
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£100£11,200£7,500£4,800
Other NC Liab.£4,000£4,900£7,300£11,700
Total NC Liab.£141,600£143,500£182,100£150,700
Other Liabilities£0£0£0£0
Cap. Leases£31,500£34,000£34,800£30,300
Total Liabilities£260,400£213,800£328,500£267,100
Equity––––
Pref Stock£0£0£0£0
Common Stock£18,900£18,900£9,400£9,300
Retained Earnings-£52,200£93,400£185,300£157,600
AOCI-£14,500-£8,500£4,700-£16,100
Other Equity£135,300£133,700£24,300£5,400
Total Equity£85,900£237,500£223,700£173,900
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£346,300£451,300£552,200£441,000
Net Debt£133,000£128,500£193,500£145,200