Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $29 | $33 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $47 | $46 | $45 | $63 |
| Inventory | $110 | $115 | $135 | $87 |
| Other Curr. Assets | $5 | $11 | $15 | $16 |
| Total Curr. Assets | $185 | $201 | $219 | $232 |
| Property Plant & Equip (Net) | $349 | $352 | $351 | $347 |
| Goodwill | $0 | $14 | $14 | $14 |
| Intangibles | $0 | $3 | $4 | $6 |
| Long-Term Investments | $0 | $5 | $23 | $10 |
| Tax Assets | $6 | $6 | $0 | $7 |
| Other NC Assets | $10 | $11 | $15 | $25 |
| Total NC Assets | $382 | $391 | $408 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $592 | $627 | $642 |
| Liabilities | – | – | – | – |
| Payables | $40 | $34 | $8 | $7 |
| Short-Term Debt | $19 | $9 | $7 | $3 |
| Tax Payable | $1 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $28 | $72 |
| Total Curr. Liab. | $62 | $46 | $46 | $85 |
| LT Debt | $30 | $41 | $43 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $41 | $34 | $34 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $74 | $85 | $80 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $11 | $10 |
| Total Liabilities | $136 | $130 | $126 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $375 | $398 | $433 | $427 |
| AOCI | $0 | $0 | $3 | -$1 |
| Other Equity | $57 | $62 | $62 | $61 |
| Total Equity | $434 | $461 | $499 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $567 | $592 | $627 | $642 |
| Net Debt | $25 | $21 | $17 | -$27 |