Victrex plc
VTXPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $25 | $29 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $48 | $46 | $49 |
| Inventory | $110 | $114 | $115 | $127 |
| Other Curr. Assets | $5 | $8 | $11 | $8 |
| Total Curr. Assets | $185 | $195 | $201 | $212 |
| Property Plant & Equip (Net) | $349 | $351 | $352 | $358 |
| Goodwill | $0 | $0 | $14 | $0 |
| Intangibles | $0 | $17 | $3 | $18 |
| Long-Term Investments | $0 | $5 | $5 | $4 |
| Tax Assets | $6 | $6 | $6 | $0 |
| Other NC Assets | $10 | $10 | $11 | $15 |
| Total NC Assets | $382 | $387 | $391 | $395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $583 | $592 | $607 |
| Liabilities | – | – | – | – |
| Payables | $40 | $38 | $34 | $28 |
| Short-Term Debt | $19 | $12 | $9 | $9 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $0 | $0 |
| Total Curr. Liab. | $62 | $51 | $46 | $40 |
| LT Debt | $30 | $54 | $41 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $41 | $41 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $37 |
| Total NC Liab. | $74 | $97 | $85 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $10 |
| Total Liabilities | $136 | $149 | $130 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $375 | $373 | $398 | $395 |
| AOCI | $0 | -$1 | $0 | $1 |
| Other Equity | $57 | $62 | $62 | $62 |
| Total Equity | $434 | $435 | $461 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $1 | $2 |
| Total Liab. & Tot. Equity | $567 | $583 | $592 | $607 |
| Net Debt | $25 | $41 | $21 | $50 |