Victorian Plumbing Group plc (AIM:VIC)
London · Delayed Price · Currency is GBP · Price in GBX 75.68
+0.28 (0.37%)
Jul 28, 2026, 8:37 AM GMT
Victorian Plumbing Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 21.2 | 17.7 | 11.2 | 46.4 | 45.5 | 32.7 |
Cash & Short-Term Investments | 21.2 | 17.7 | 11.2 | 46.4 | 45.5 | 32.7 |
Cash Growth | 19.77% | 58.04% | -75.86% | 1.98% | 39.14% | 211.43% |
Accounts Receivable | 11.3 | 7.5 | 6.9 | 4.8 | 5.1 | 4.9 |
Inventory | 50.8 | 45.6 | 43.7 | 34.2 | 33.9 | 32.4 |
Other Current Assets | - | - | - | - | - | 1 |
Total Current Assets | 83.3 | 70.8 | 61.8 | 85.4 | 84.5 | 71 |
Net Property, Plant & Equipment | 74.5 | 74.1 | 73.2 | 9.2 | 5.9 | 7 |
Other Intangible Assets | 5.4 | 4.7 | 4.7 | 4 | 3.3 | 2.7 |
Goodwill | 22.2 | 18.8 | 18.8 | - | - | - |
Other Long-Term Assets | 0.4 | - | - | 0.4 | 0.8 | - |
Total Assets | 185.8 | 168.4 | 158.5 | 99 | 94.5 | 80.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 56.1 | 45 | 44.5 | 38 | 37.9 | 36 |
Current Portion of Leases | 4.6 | 3.6 | 3.1 | 1 | 0.9 | 0.9 |
Unearned Revenue | 6.7 | 6.8 | 9.5 | 5.4 | 7.1 | 7.9 |
Other Current Liabilities | 0.7 | 1.3 | 0.9 | 2 | 0.5 | 0.1 |
Total Current Liabilities | 68.1 | 56.7 | 58 | 46.4 | 46.4 | 44.9 |
Long-Term Leases | 48 | 47.5 | 43 | 3.8 | 4.1 | 4.9 |
Other Long-Term Liabilities | 6.2 | 3.6 | 5.2 | - | - | 0.1 |
Total Long-Term Liabilities | 54.2 | 51.1 | 48.2 | 3.8 | 4.1 | 5 |
Total Liabilities | 122.3 | 107.8 | 106.2 | 50.2 | 50.5 | 49.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-in Capital | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Accumulated Other Comprehensive Income | -320.6 | -320.6 | -320.6 | -320.6 | -320.6 | -320.6 |
Retained Earnings | 372.5 | 369.6 | 361.3 | 357.8 | 353 | 339.8 |
Shareholders' Equity | 63.5 | 60.6 | 52.3 | 48.8 | 44 | 30.8 |
Total Liabilities & Equity | 185.8 | 168.4 | 158.5 | 99 | 94.5 | 80.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 52.6 | 51.1 | 46.1 | 4.8 | 5 | 5.8 |
Net Cash (Debt) | -31.4 | -33.4 | -34.9 | 41.6 | 40.5 | 26.9 |
Net Cash Growth | - | - | - | 2.72% | 50.56% | 556.10% |
Net Cash Per Share | -0.09 | -0.10 | -0.11 | 0.13 | 0.13 | 0.09 |
Book Value | 63.5 | 60.6 | 52.3 | 48.8 | 44 | 30.8 |
Book Value Per Share | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.10 |
Tangible Book Value | 35.9 | 37.1 | 28.8 | 44.8 | 40.7 | 28.1 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.14 | 0.13 | 0.09 |