Victorian Plumbing Group plc (AIM: VIC)
London
· Delayed Price · Currency is GBP · Price in GBX99.20
-0.40 (-0.40%)
Sep 11, 2024, 4:35 PM GMT+1
Victorian Plumbing Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Cash & Equivalents | 36.1 | 46.4 | 45.5 | 32.7 | 10.5 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 36.1 | 46.4 | 45.5 | 32.7 | 10.5 | 2.7 | Upgrade
|
| Cash Growth | -11.74% | 1.98% | 39.14% | 211.43% | 288.89% | 350.00% | Upgrade
|
| Accounts Receivable | 4.4 | 2.2 | 2 | 2.3 | 1.9 | 1.1 | Upgrade
|
| Other Receivables | 1.3 | 0.6 | 1.3 | 1.9 | 9.4 | 3.2 | Upgrade
|
| Receivables | 5.7 | 2.8 | 3.3 | 4.2 | 11.3 | 4.3 | Upgrade
|
| Inventory | 33.2 | 34.2 | 33.9 | 32.4 | 23 | 18.3 | Upgrade
|
| Prepaid Expenses | 1.8 | 0.9 | 1.5 | 1.4 | 0.7 | 0.7 | Upgrade
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| Other Current Assets | 0.2 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Total Current Assets | 77 | 85.4 | 84.5 | 71 | 45.8 | 26.2 | Upgrade
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| Property, Plant & Equipment | 64.8 | 9.2 | 5.9 | 7 | 6.8 | 4 | Upgrade
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| Other Intangible Assets | 4.7 | 4 | 3.3 | 2.7 | 2.5 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.4 | 0.7 | - | - | - | Upgrade
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| Total Assets | 146.5 | 99 | 94.5 | 80.7 | 55.1 | 32 | Upgrade
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| Accounts Payable | 23.4 | 23.9 | 26.2 | 23.5 | 21.7 | 16.5 | Upgrade
|
| Accrued Expenses | 12.9 | 11.9 | 9.7 | 10.4 | 4.7 | 3.5 | Upgrade
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| Current Portion of Leases | 3.1 | 1 | 0.9 | 0.9 | 0.7 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | 1.8 | 0.3 | - | - | 0.3 | Upgrade
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| Current Unearned Revenue | 7 | 5.4 | 7.1 | 7.9 | 7.3 | 3.8 | Upgrade
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| Other Current Liabilities | 2.6 | 2.4 | 2.2 | 2.2 | 1.9 | 1.3 | Upgrade
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| Total Current Liabilities | 49 | 46.4 | 46.4 | 44.9 | 36.3 | 25.9 | Upgrade
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| Long-Term Leases | 42.9 | 3.8 | 4.1 | 4.9 | 5.7 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | - | - | 0.1 | 0.1 | - | Upgrade
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| Total Liabilities | 95 | 50.2 | 50.5 | 49.9 | 42.1 | 29.2 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | - | - | Upgrade
|
| Additional Paid-In Capital | 11.2 | 11.2 | 11.2 | 11.2 | - | - | Upgrade
|
| Retained Earnings | 360.5 | 357.8 | 353 | 339.8 | 13 | 2.8 | Upgrade
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| Comprensive Income & Other | -320.5 | -320.5 | -320.5 | -320.5 | - | - | Upgrade
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| Shareholders' Equity | 51.5 | 48.8 | 44 | 30.8 | 13 | 2.8 | Upgrade
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| Total Liabilities & Equity | 146.5 | 99 | 94.5 | 80.7 | 55.1 | 32 | Upgrade
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| Total Debt | 46 | 4.8 | 5 | 5.8 | 6.4 | 3.8 | Upgrade
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| Net Cash (Debt) | -9.9 | 41.6 | 40.5 | 26.9 | 4.1 | -1.1 | Upgrade
|
| Net Cash Growth | - | 2.72% | 50.56% | 556.10% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.13 | 0.13 | 0.09 | 0.02 | - | Upgrade
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| Filing Date Shares Outstanding | 325.7 | 324.59 | 324.43 | 325.06 | 200 | - | Upgrade
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| Total Common Shares Outstanding | 325.7 | 324.59 | 324.43 | 325.06 | 200 | - | Upgrade
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| Working Capital | 28 | 39 | 38.1 | 26.1 | 9.5 | 0.3 | Upgrade
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| Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.09 | 0.07 | - | Upgrade
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| Tangible Book Value | 46.8 | 44.8 | 40.7 | 28.1 | 10.5 | 1 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.09 | 0.05 | - | Upgrade
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| Machinery | 3.1 | 3 | 3.7 | 4 | 2.6 | 2 | Upgrade
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| Construction In Progress | 15.5 | 3.9 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.