Value and Indexed Property Income Trust Plc
VIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £4 | £8 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £6 | £2 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £14 | £11 | £11 | £10 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £127 | £140 | £147 | £0 |
| Total NC Assets | £127 | £140 | £147 | £143 |
| Other Assets | £0 | £0 | £0 | -£6 |
| Total Assets | £141 | £151 | £158 | £147 |
| Liabilities | – | – | – | – |
| Payables | £3 | £0 | £4 | £0 |
| Short-Term Debt | £0 | £9 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£9 | £0 | £0 |
| Total Curr. Liab. | £3 | £0 | £4 | £0 |
| LT Debt | £49 | £58 | £64 | £49 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £3 | -£5 | £0 |
| Total NC Liab. | £49 | £61 | £60 | £52 |
| Other Liabilities | £0 | £0 | £0 | £3 |
| Cap. Leases | £0 | £0 | £0 | £3 |
| Total Liabilities | £52 | £61 | £64 | £55 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £4 |
| Retained Earnings | £66 | £67 | £71 | £68 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £89 | £90 | £95 | £91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £141 | £151 | £158 | £147 |
| Net Debt | £43 | £62 | £56 | £46 |