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 | £6,305 | £4,459 | £8,326 | £2,695 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,537 | £6,399 | £2,494 | £6,422 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £457 |
| Total Curr. Assets | £13,842 | £10,879 | £10,820 | £9,631 |
| 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 | £126,973 | £140,344 | £147,193 | £0 |
| Total NC Assets | £126,973 | £140,344 | £147,193 | £143,132 |
| Other Assets | £0 | £0 | £0 | -£6,249 |
| Total Assets | £140,815 | £151,223 | £158,013 | £146,514 |
| Liabilities | – | – | – | – |
| Payables | £2,692 | £0 | £3,806 | £0 |
| Short-Term Debt | £0 | £8,961 | £0 | £0 |
| Tax Payable | £48 | £285 | £0 | £387 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£8,961 | £0 | £0 |
| Total Curr. Liab. | £2,692 | £0 | £3,806 | £462 |
| LT Debt | £49,051 | £57,985 | £64,218 | £49,073 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £48 | £3,027 | -£4,511 | £0 |
| Total NC Liab. | £49,099 | £61,012 | £59,707 | £51,986 |
| Other Liabilities | £0 | £0 | £0 | £2,966 |
| Cap. Leases | £0 | £0 | £0 | £2,913 |
| Total Liabilities | £51,791 | £61,012 | £63,513 | £55,414 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,555 | £4,555 | £4,555 | £4,266 |
| Retained Earnings | £66,023 | £67,210 | £71,499 | £68,099 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £289 |
| Total Equity | £89,024 | £90,211 | £94,500 | £91,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £140,815 | £151,223 | £158,013 | £146,514 |
| Net Debt | £42,746 | £62,487 | £55,892 | £46,378 |