Victoria PLC (AIM:VCP)
London · Delayed Price · Currency is GBP · Price in GBX 70.92
-0.78 (-1.09%)
Jul 28, 2026, 8:55 AM GMT
Victoria Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 68.4 | 77.6 | 94.8 | 93.3 | 273.6 |
Cash & Short-Term Investments | 68.4 | 77.6 | 94.8 | 93.3 | 273.6 |
Cash Growth | -11.86% | -18.14% | 1.61% | -65.90% | -21.56% |
Accounts Receivable | 217.3 | 226.9 | 238.1 | 268.6 | 223.8 |
Inventory | 302.3 | 303.7 | 326.1 | 355.4 | 280.7 |
Other Current Assets | 8.1 | 2.1 | 4.1 | 40.5 | - |
Total Current Assets | 596.1 | 610.3 | 663.1 | 757.8 | 778.1 |
Net Property, Plant & Equipment | 157.7 | 162.8 | 157.4 | 624.8 | 355.8 |
Other Intangible Assets | 57.4 | 111.5 | 250.7 | 305.5 | 259.7 |
Goodwill | 70.2 | 88.9 | 102.6 | 173.6 | 244.6 |
Long-Term Investments | - | 3.2 | - | - | - |
Other Long-Term Assets | 13.4 | 8.9 | 7.9 | 1.7 | 1 |
Total Assets | 1,211 | 1,330 | 1,630 | 1,863 | 1,639 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | -256.5 | -272.7 | -320.3 | -363.8 | 337.2 |
Accrued Expenses | -2.5 | -6.2 | -4.7 | -6.9 | 0.7 |
Current Portion of Long-Term Debt | -92.4 | -135.4 | -94.3 | -65.2 | 25.2 |
Current Portion of Leases | -30.8 | -30 | -31.2 | -27.6 | 16.9 |
Other Current Liabilities | -29.3 | -7.1 | -12.1 | -21.5 | - |
Total Current Liabilities | -411.5 | -451.4 | -462.6 | -485 | 380 |
Long-Term Debt | -849.6 | -650.2 | -672.7 | -706.2 | 646 |
Long-Term Leases | -158.5 | -159.9 | -136.5 | -144.6 | 88.7 |
Other Long-Term Liabilities | -438.3 | -399 | -401.1 | -408.6 | 321.9 |
Total Long-Term Liabilities | -1,446 | -1,209 | -1,210 | -1,259 | 1,057 |
Total Liabilities | -1,858 | -1,661 | -1,673 | -1,744 | 1,437 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Common Stock | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
Accumulated Other Comprehensive Income | 21.3 | 12.8 | -1.1 | 27 | 9 |
Retained Earnings | -674.6 | -349.6 | -48.6 | 85.7 | 187.3 |
Shareholders' Equity | -647 | -330.5 | -43.4 | 119 | 202.6 |
Total Liabilities & Equity | -2,505 | -1,991 | -1,716 | -1,625 | 1,639 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | -1,131 | -975.5 | -934.7 | -943.6 | 776.8 |
Net Cash (Debt) | 1,200 | 1,053 | 1,030 | 1,037 | -503.2 |
Net Cash Growth | 13.92% | 2.29% | -0.71% | - | - |
Net Cash Per Share | 10.33 | 9.13 | 8.82 | 8.84 | -4.24 |
Book Value | -647 | -330.5 | -43.4 | 119 | 202.6 |
Book Value Per Share | -5.57 | -2.87 | -0.37 | 1.01 | 1.71 |
Tangible Book Value | -774.6 | -530.9 | -396.7 | -360.1 | -301.7 |
Tangible Book Value Per Share | -6.67 | -4.60 | -3.40 | -3.07 | -2.54 |