Value and Indexed Property Income Trust Plc
VIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,459 | £2,695 | £2,273 | £5,153 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,399 | £6,422 | £0 | £6,529 |
| Inventory | £0 | £0 | -£2,366 | -£2,238 |
| Other Curr. Assets | £0 | £457 | £0 | £418 |
| Total Curr. Assets | £10,879 | £9,631 | £2,872 | £9,862 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £26,871 |
| Tax Assets | £0 | £0 | £4,537 | £4,091 |
| Other NC Assets | £140,344 | £143,132 | £153,002 | -£4,091 |
| Total NC Assets | £140,344 | £143,132 | £157,539 | £26,871 |
| Other Assets | £0 | -£6,249 | £0 | £162,167 |
| Total Assets | £151,223 | £146,514 | £160,411 | £198,900 |
| Liabilities | – | – | – | – |
| Payables | £0 | £6,422 | £0 | £6,529 |
| Short-Term Debt | £0 | £0 | £8 | £8 |
| Tax Payable | £285 | £387 | £408 | £312 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,976 | -£2,845 | -£3,170 |
| Total Curr. Liab. | £0 | £3,428 | £2,376 | £2,423 |
| LT Debt | £57,985 | £49,073 | £51,853 | £59,585 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,027 | -£51,986 | -£54,698 | -£62,439 |
| Total NC Liab. | £61,012 | £51,986 | £49,000 | £56,723 |
| Other Liabilities | £0 | £0 | £2,845 | £2,854 |
| Cap. Leases | £0 | £2,913 | £2,853 | £2,862 |
| Total Liabilities | £61,012 | £55,414 | £54,221 | £62,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,555 | £4,266 | £4,301 | £4,555 |
| Retained Earnings | £67,210 | £68,099 | £83,189 | £113,899 |
| AOCI | £0 | -£0 | £0 | £0 |
| Other Equity | £0 | £289 | £0 | £0 |
| Total Equity | £90,211 | £91,100 | £106,190 | £136,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £151,223 | £146,514 | £160,411 | £198,900 |
| Net Debt | £53,526 | £46,378 | £49,588 | £54,440 |