Vp plc
VP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £13 | £9 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £73 | £71 | £79 | £72 |
| Inventory | £9 | £10 | £10 | £10 |
| Other Curr. Assets | £3 | £2 | £0 | £12 |
| Total Curr. Assets | £110 | £96 | £98 | £94 |
| Property Plant & Equip (Net) | £344 | £329 | £325 | £316 |
| Goodwill | £0 | £18 | £0 | £18 |
| Intangibles | £28 | £11 | £27 | £10 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £1 | £2 | £2 |
| Total NC Assets | £373 | £359 | £354 | £346 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £483 | £455 | £452 | £440 |
| Liabilities | – | – | – | – |
| Payables | £61 | £25 | £64 | £29 |
| Short-Term Debt | £32 | £18 | £16 | £16 |
| Tax Payable | £3 | £9 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £32 | £3 | £36 |
| Total Curr. Liab. | £96 | £84 | £82 | £90 |
| LT Debt | £214 | £199 | £194 | £177 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £17 | £17 | £0 | £17 |
| Other NC Liab. | £8 | £6 | £3 | £4 |
| Total NC Liab. | £239 | £221 | £230 | £197 |
| Other Liabilities | £0 | £0 | -£16 | £0 |
| Cap. Leases | £66 | £65 | £45 | £62 |
| Total Liabilities | £335 | £305 | £296 | £287 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £133 | £136 | £140 | £137 |
| AOCI | £0 | £0 | -£3 | -£2 |
| Other Equity | £14 | £13 | £16 | £16 |
| Total Equity | £148 | £150 | £156 | £153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £483 | £455 | £452 | £440 |
| Net Debt | £222 | £204 | £201 | £187 |