Victorian Plumbing Group plc (AIM:VIC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.00
0.00 (0.00%)
Jun 6, 2025, 4:35 PM GMT+1

Victorian Plumbing Group Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
10.911.246.445.532.710.5
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Cash & Short-Term Investments
10.911.246.445.532.710.5
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Cash Growth
-69.81%-75.86%1.98%39.14%211.43%288.89%
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Accounts Receivable
5.53.82.222.31.9
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Other Receivables
0.91.20.61.31.99.4
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Receivables
6.452.83.34.211.3
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Inventory
43.443.734.233.932.423
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Prepaid Expenses
2.11.60.91.51.40.7
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Other Current Assets
0.30.31.10.30.30.3
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Total Current Assets
63.161.885.484.57145.8
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Property, Plant & Equipment
75.773.29.25.976.8
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Goodwill
18.818.8----
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Other Intangible Assets
5.34.743.32.72.5
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Long-Term Deferred Tax Assets
--0.40.1--
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Other Long-Term Assets
---0.7--
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Total Assets
162.9158.59994.580.755.1
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Accounts Payable
23.624.723.926.223.521.7
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Accrued Expenses
20.317.211.99.710.44.7
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Current Portion of Leases
2.93.110.90.90.7
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Current Income Taxes Payable
0.60.21.80.3--
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Current Unearned Revenue
79.55.47.17.97.3
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Other Current Liabilities
2.83.32.42.22.21.9
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Total Current Liabilities
57.25846.446.444.936.3
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Long-Term Leases
47.3433.84.14.95.7
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Long-Term Deferred Tax Liabilities
2.82.8--0.10.1
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Other Long-Term Liabilities
1.92.4----
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Total Liabilities
109.2106.250.250.549.942.1
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Common Stock
0.30.30.30.30.3-
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Additional Paid-In Capital
11.211.211.211.211.2-
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Retained Earnings
362.7361.3357.8353339.813
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Comprehensive Income & Other
-320.5-320.5-320.5-320.5-320.5-
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Shareholders' Equity
53.752.348.84430.813
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Total Liabilities & Equity
162.9158.59994.580.755.1
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Total Debt
50.246.14.855.86.4
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Net Cash (Debt)
-39.3-34.941.640.526.94.1
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Net Cash Growth
--2.72%50.56%556.10%-
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Net Cash Per Share
-0.12-0.110.130.130.090.02
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Filing Date Shares Outstanding
327.02325.86324.59324.43325.06200
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Total Common Shares Outstanding
327.02325.86324.59324.43325.06200
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Working Capital
5.93.83938.126.19.5
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Book Value Per Share
0.160.160.150.140.090.07
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Tangible Book Value
29.628.844.840.728.110.5
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Tangible Book Value Per Share
0.090.090.140.130.090.05
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Machinery
14.3333.742.6
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Construction In Progress
-27.44---
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Leasehold Improvements
16.5--0.10.1-
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.