Vp plc
VP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,668 | £6,061 | £11,140 | £13,617 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71,473 | £71,721 | £82,249 | £76,057 |
| Inventory | £9,911 | £9,548 | £0 | £0 |
| Other Curr. Assets | £2,019 | £6,614 | £9,277 | £8,419 |
| Total Curr. Assets | £96,071 | £93,944 | £102,304 | £97,630 |
| Property Plant & Equip (Net) | £328,890 | £315,589 | £307,022 | £301,677 |
| Goodwill | £18,271 | £18,408 | £44,649 | £44,945 |
| Intangibles | £11,127 | £10,164 | £13,099 | £17,477 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £858 | £1,853 | £2,300 | £2,738 |
| Total NC Assets | £359,146 | £346,014 | £367,070 | £366,837 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £455,217 | £439,958 | £469,374 | £464,467 |
| Liabilities | – | – | – | – |
| Payables | £25,193 | £28,796 | £30,568 | £30,326 |
| Short-Term Debt | £17,609 | £16,319 | £14,622 | £14,147 |
| Tax Payable | £8,819 | £8,108 | £5,799 | £152 |
| Deferred Revenue | £0 | £0 | -£56,238 | -£64,497 |
| Other Curr. Liab. | £31,885 | £36,317 | £35,817 | £50,350 |
| Total Curr. Liab. | £83,506 | £89,540 | £86,806 | £94,975 |
| LT Debt | £198,980 | £176,922 | £189,404 | £187,717 |
| Deferred Rev, NC | £0 | £667 | £147,120 | £145,733 |
| Deferred Tax Liab, NC | £16,788 | £16,649 | £16,620 | £13,678 |
| Other NC Liab. | £5,545 | £3,827 | £1,612 | £1,512 |
| Total NC Liab. | £221,313 | £197,398 | £207,636 | £202,907 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £65,424 | £61,961 | £58,518 | £57,643 |
| Total Liabilities | £304,819 | £286,938 | £294,442 | £297,882 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,008 | £2,008 | £2,008 | £2,008 |
| Retained Earnings | £135,845 | £136,559 | £156,949 | £149,104 |
| AOCI | £0 | -£1,739 | -£217 | -£719 |
| Other Equity | £12,545 | £16,192 | £16,192 | £16,192 |
| Total Equity | £150,398 | £153,020 | £174,932 | £166,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £455,217 | £439,958 | £469,374 | £464,467 |
| Net Debt | £203,921 | £187,180 | £192,886 | £188,247 |