Vp plc
VP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £6 | £11 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71 | £72 | £82 | £76 |
| Inventory | £10 | £10 | £0 | £0 |
| Other Curr. Assets | £2 | £7 | £9 | £8 |
| Total Curr. Assets | £96 | £94 | £102 | £98 |
| Property Plant & Equip (Net) | £329 | £316 | £307 | £302 |
| Goodwill | £18 | £18 | £45 | £45 |
| Intangibles | £11 | £10 | £13 | £17 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £2 | £2 | £3 |
| Total NC Assets | £359 | £346 | £367 | £367 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £455 | £440 | £469 | £464 |
| Liabilities | – | – | – | – |
| Payables | £25 | £29 | £31 | £30 |
| Short-Term Debt | £18 | £16 | £15 | £14 |
| Tax Payable | £9 | £8 | £6 | £0 |
| Deferred Revenue | £0 | £0 | -£56 | -£64 |
| Other Curr. Liab. | £32 | £36 | £36 | £50 |
| Total Curr. Liab. | £84 | £90 | £87 | £95 |
| LT Debt | £199 | £177 | £189 | £188 |
| Deferred Rev, NC | £0 | £1 | £147 | £146 |
| Deferred Tax Liab, NC | £17 | £17 | £17 | £14 |
| Other NC Liab. | £6 | £4 | £2 | £2 |
| Total NC Liab. | £221 | £197 | £208 | £203 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £65 | £62 | £59 | £58 |
| Total Liabilities | £305 | £287 | £294 | £298 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £136 | £137 | £157 | £149 |
| AOCI | £0 | -£2 | -£0 | -£1 |
| Other Equity | £13 | £16 | £16 | £16 |
| Total Equity | £150 | £153 | £175 | £167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £455 | £440 | £469 | £464 |
| Net Debt | £204 | £187 | £193 | £188 |