Victoria PLC (AIM:VCP)
London · Delayed Price · Currency is GBP · Price in GBX 55.40
-1.95 (-3.40%)
Sep 10, 2026, 3:10 PM 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 | 174.5 | 184.8 | 192.3 | 224.9 | 192.5 |
Other Receivables | 32.4 | 34.2 | 37.9 | 44.8 | 22.6 |
Receivables | 206.9 | 219 | 230.2 | 269.7 | 215.1 |
Inventory | 302.3 | 303.7 | 326.1 | 355.4 | 280.7 |
Prepaid Expenses | 11 | 10 | 12 | 13.6 | 8.7 |
Other Current Assets | 7.5 | - | - | 25.8 | - |
Total Current Assets | 596.1 | 610.3 | 663.1 | 757.8 | 778.1 |
Property, Plant & Equipment | 473.6 | 507 | 605 | 624.6 | 355.6 |
Long-Term Investments | - | 3.2 | - | - | - |
Goodwill | 70.2 | 88.9 | 102.6 | 173.6 | 244.6 |
Other Intangible Assets | 57.4 | 111.5 | 250.7 | 305.5 | 259.7 |
Long-Term Accounts Receivable | 2.2 | - | - | - | - |
Long-Term Deferred Tax Assets | 11.2 | 8.9 | 7.9 | 1.7 | 1 |
Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | 162.9 | 161.9 | 177.4 | 214.6 | 213.7 |
Accrued Expenses | 55 | 61.2 | 55.5 | 82.7 | 43 |
Short-Term Debt | 0.8 | 21 | 21.9 | 2.9 | 15.6 |
Current Portion of Long-Term Debt | 91.6 | 114.4 | 72.4 | 62.3 | 9.6 |
Current Portion of Leases | 30.8 | 30 | 31.2 | 27.6 | 16.9 |
Current Income Taxes Payable | 2.5 | 6.2 | 4.7 | 6.9 | 0.7 |
Current Unearned Revenue | - | - | 0.4 | 0.4 | 0.3 |
Other Current Liabilities | 67.9 | 56.7 | 99.1 | 87.6 | 80.2 |
Total Current Liabilities | 411.5 | 451.4 | 462.6 | 485 | 380 |
Long-Term Debt | 1,243 | 993.2 | 959.3 | 987.4 | 900.3 |
Long-Term Leases | 158.5 | 159.9 | 136.5 | 144.6 | 88.7 |
Long-Term Unearned Revenue | 0.8 | 1.1 | 0.9 | 0.7 | 1.1 |
Pension & Post-Retirement Benefits | 2.6 | 4 | 8.4 | 8 | 4.9 |
Long-Term Deferred Tax Liabilities | 14.5 | 24.3 | 56.7 | 89.3 | 55.2 |
Other Long-Term Liabilities | 26.9 | 26.6 | 27.3 | 29.4 | 6.4 |
Total Liabilities | 1,858 | 1,661 | 1,652 | 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 |
Retained Earnings | -674.6 | -349.6 | -27.4 | 85.7 | 187.3 |
Comprehensive Income & Other | 21.3 | 12.8 | -1.1 | 27 | 9 |
Shareholders' Equity | -647 | -330.5 | -22.2 | 119 | 202.6 |
Total Liabilities & Equity | 1,211 | 1,330 | 1,630 | 1,863 | 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 | 1,525 | 1,319 | 1,221 | 1,225 | 1,031 |
Net Cash (Debt) | -1,456 | -1,241 | -1,127 | -1,132 | -757.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.68 | -10.89 | -9.79 | -9.78 | -6.48 |
Filing Date Shares Outstanding | 115.35 | 114.29 | 114 | 115.01 | 116.84 |
Total Common Shares Outstanding | 115.35 | 114.29 | 114 | 115.01 | 116.84 |
Working Capital | 184.6 | 158.9 | 200.5 | 272.8 | 398.1 |
Book Value Per Share | -5.61 | -2.89 | -0.19 | 1.03 | 1.73 |
Tangible Book Value | -774.6 | -530.9 | -375.5 | -360.1 | -301.7 |
Tangible Book Value Per Share | -6.71 | -4.65 | -3.29 | -3.13 | -2.58 |
Land | 160.6 | 165.5 | 198.1 | 216.9 | 128.4 |
Machinery | 299.8 | 298.6 | 291.1 | 350.1 | 223.4 |
Construction In Progress | 26.1 | 43.6 | 36.7 | 28.8 | - |