Victoria PLC (AIM: VCP)
London
· Delayed Price · Currency is GBP · Price in GBX57.40
-4.60 (-7.42%)
Dec 20, 2024, 5:12 PM GMT+1
Victoria Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.9 | 94.8 | 93.3 | 273.6 | 348.8 | 176.8 | Upgrade
|
| Cash & Short-Term Investments | 92.9 | 94.8 | 93.3 | 273.6 | 348.8 | 176.8 | Upgrade
|
| Cash Growth | 0.22% | 1.61% | -65.90% | -21.56% | 97.29% | 166.27% | Upgrade
|
| Accounts Receivable | 214.8 | 192.3 | 224.9 | 192.5 | 131.1 | 123.6 | Upgrade
|
| Other Receivables | 3.8 | 37.9 | 44.8 | 22.6 | 15 | 16.6 | Upgrade
|
| Receivables | 218.6 | 230.2 | 269.7 | 215.1 | 146.1 | 140.2 | Upgrade
|
| Inventory | 317 | 326.1 | 355.4 | 280.7 | 164.4 | 165.4 | Upgrade
|
| Prepaid Expenses | - | 12 | 13.6 | 8.7 | 4 | 3.9 | Upgrade
|
| Other Current Assets | 43.5 | - | 25.8 | - | - | - | Upgrade
|
| Total Current Assets | 672 | 663.1 | 757.8 | 778.1 | 663.3 | 486.3 | Upgrade
|
| Property, Plant & Equipment | 525.7 | 605 | 624.6 | 355.6 | 284.7 | 290.1 | Upgrade
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| Long-Term Investments | 3.4 | - | - | - | - | - | Upgrade
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| Goodwill | 101.1 | 102.6 | 173.6 | 244.6 | 164.8 | 172.6 | Upgrade
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| Other Intangible Assets | 149.1 | 250.7 | 305.5 | 259.7 | 224.2 | 244.3 | Upgrade
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| Long-Term Deferred Tax Assets | 10.1 | 7.9 | 1.7 | 1 | 17.2 | 6.4 | Upgrade
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| Other Long-Term Assets | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Assets | 1,463 | 1,630 | 1,863 | 1,639 | 1,354 | 1,200 | Upgrade
|
| Accounts Payable | 308 | 177.4 | 214.6 | 213.7 | 122.2 | 152.4 | Upgrade
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| Accrued Expenses | - | 55.6 | 82.7 | 43 | 22.6 | 17 | Upgrade
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| Short-Term Debt | - | 21.9 | 2.9 | 15.6 | 4 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | 81.5 | 72.4 | 62.3 | 9.6 | 26.2 | 2.8 | Upgrade
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| Current Portion of Leases | 33.5 | 31.2 | 27.6 | 16.9 | 13 | 11.8 | Upgrade
|
| Current Income Taxes Payable | 9.6 | 4.7 | 6.9 | 0.7 | 5.1 | - | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | 46.2 | 99 | 87.6 | 80.2 | 68.9 | 71.7 | Upgrade
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| Total Current Liabilities | 478.8 | 462.6 | 485 | 380 | 262.1 | 257.9 | Upgrade
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| Long-Term Debt | 949.5 | 959.3 | 987.4 | 900.3 | 723.7 | 540.6 | Upgrade
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| Long-Term Leases | 157.1 | 136.5 | 144.6 | 88.7 | 74 | 68 | Upgrade
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| Long-Term Unearned Revenue | - | 0.9 | 0.7 | 1.1 | 2.6 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.2 | 56.7 | 89.3 | 55.2 | 62.9 | 69.9 | Upgrade
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| Other Long-Term Liabilities | 25.9 | 27.3 | 29.4 | 6.4 | 14.4 | 14.5 | Upgrade
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| Total Liabilities | 1,643 | 1,652 | 1,744 | 1,437 | 1,146 | 959.3 | Upgrade
|
| Common Stock | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 288.7 | Upgrade
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| Retained Earnings | -201.2 | -27.4 | 85.7 | 187.3 | 198.7 | -62.7 | Upgrade
|
| Comprehensive Income & Other | 14.7 | -1.1 | 27 | 9 | 3.2 | 8.3 | Upgrade
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| Shareholders' Equity | -180.2 | -22.2 | 119 | 202.6 | 208.2 | 240.6 | Upgrade
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| Total Liabilities & Equity | 1,463 | 1,630 | 1,863 | 1,639 | 1,354 | 1,200 | Upgrade
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| Total Debt | 1,222 | 1,221 | 1,225 | 1,031 | 840.9 | 625.3 | Upgrade
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| Net Cash (Debt) | -1,129 | -1,127 | -1,132 | -757.5 | -492.1 | -448.5 | Upgrade
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| Net Cash Per Share | -9.87 | -9.79 | -9.78 | -6.48 | -4.01 | -3.58 | Upgrade
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| Filing Date Shares Outstanding | 113.75 | 114 | 115.01 | 116.84 | 119.12 | 125.4 | Upgrade
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| Total Common Shares Outstanding | 113.75 | 114 | 115.01 | 116.84 | 119.12 | 125.4 | Upgrade
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| Working Capital | 193.2 | 200.5 | 272.8 | 398.1 | 401.2 | 228.4 | Upgrade
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| Book Value Per Share | -1.58 | -0.19 | 1.03 | 1.73 | 1.75 | 1.92 | Upgrade
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| Tangible Book Value | -430.4 | -375.5 | -360.1 | -301.7 | -180.8 | -176.3 | Upgrade
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| Tangible Book Value Per Share | -3.78 | -3.29 | -3.13 | -2.58 | -1.52 | -1.41 | Upgrade
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| Land | - | 198.1 | 216.9 | 128.4 | 97.1 | 98 | Upgrade
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| Machinery | - | 290.9 | 350.1 | 223.4 | 190.2 | 178 | Upgrade
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| Construction In Progress | - | 36.7 | 28.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.