Victorian Plumbing Group plc (AIM:VIC)

Victorian Plumbing Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.9	11.2	46.4	45.5	32.7	10.5
Cash & Short-Term Investments	10.9	11.2	46.4	45.5	32.7	10.5
Cash Growth	-69.81%	-75.86%	1.98%	39.14%	211.43%	288.89%
Accounts Receivable	5.5	3.8	2.2	2	2.3	1.9
Other Receivables	0.9	1.2	0.6	1.3	1.9	9.4
Receivables	6.4	5	2.8	3.3	4.2	11.3
Inventory	43.4	43.7	34.2	33.9	32.4	23
Prepaid Expenses	2.1	1.6	0.9	1.5	1.4	0.7
Other Current Assets	0.3	0.3	1.1	0.3	0.3	0.3
Total Current Assets	63.1	61.8	85.4	84.5	71	45.8
Property, Plant & Equipment	75.7	73.2	9.2	5.9	7	6.8
Goodwill	18.8	18.8	-	-	-	-
Other Intangible Assets	5.3	4.7	4	3.3	2.7	2.5
Long-Term Deferred Tax Assets	-	-	0.4	0.1	-	-
Other Long-Term Assets	-	-	-	0.7	-	-
Total Assets	162.9	158.5	99	94.5	80.7	55.1
Accounts Payable	23.6	24.7	23.9	26.2	23.5	21.7
Accrued Expenses	20.3	17.2	11.9	9.7	10.4	4.7
Current Portion of Leases	2.9	3.1	1	0.9	0.9	0.7
Current Income Taxes Payable	0.6	0.2	1.8	0.3	-	-
Current Unearned Revenue	7	9.5	5.4	7.1	7.9	7.3
Other Current Liabilities	2.8	3.3	2.4	2.2	2.2	1.9
Total Current Liabilities	57.2	58	46.4	46.4	44.9	36.3
Long-Term Leases	47.3	43	3.8	4.1	4.9	5.7
Long-Term Deferred Tax Liabilities	2.8	2.8	-	-	0.1	0.1
Other Long-Term Liabilities	1.9	2.4	-	-	-	-
Total Liabilities	109.2	106.2	50.2	50.5	49.9	42.1
Common Stock	0.3	0.3	0.3	0.3	0.3	-
Additional Paid-In Capital	11.2	11.2	11.2	11.2	11.2	-
Retained Earnings	362.7	361.3	357.8	353	339.8	13
Comprehensive Income & Other	-320.5	-320.5	-320.5	-320.5	-320.5	-
Shareholders' Equity	53.7	52.3	48.8	44	30.8	13
Total Liabilities & Equity	162.9	158.5	99	94.5	80.7	55.1
Total Debt	50.2	46.1	4.8	5	5.8	6.4
Net Cash (Debt)	-39.3	-34.9	41.6	40.5	26.9	4.1
Net Cash Growth	-	-	2.72%	50.56%	556.10%	-
Net Cash Per Share	-0.12	-0.11	0.13	0.13	0.09	0.02
Filing Date Shares Outstanding	327.02	325.86	324.59	324.43	325.06	200
Total Common Shares Outstanding	327.02	325.86	324.59	324.43	325.06	200
Working Capital	5.9	3.8	39	38.1	26.1	9.5
Book Value Per Share	0.16	0.16	0.15	0.14	0.09	0.07
Tangible Book Value	29.6	28.8	44.8	40.7	28.1	10.5
Tangible Book Value Per Share	0.09	0.09	0.14	0.13	0.09	0.05
Machinery	14.3	3	3	3.7	4	2.6
Construction In Progress	-	27.4	4	-	-	-
Leasehold Improvements	16.5	-	-	0.1	0.1	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.