Victorian Plumbing Group plc (AIM:VIC)
London · Delayed Price · Currency is GBP · Price in GBX 82.70
-2.10 (-2.48%)
Jun 17, 2026, 4:35 PM GMT
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 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 | - | 17.7 | 11.2 | 46.4 | 45.5 | 32.7 |
Cash & Short-Term Investments | - | 17.7 | 11.2 | 46.4 | 45.5 | 32.7 |
Cash Growth | - | 58.04% | -75.86% | 1.98% | 39.14% | 211.43% |
Accounts Receivable | - | 4.6 | 3.8 | 2.2 | 2 | 2.3 |
Other Receivables | - | 1.2 | 1.2 | 0.6 | 1.3 | 1.9 |
Receivables | - | 5.8 | 5 | 2.8 | 3.3 | 4.2 |
Inventory | - | 45.6 | 43.7 | 34.2 | 33.9 | 32.4 |
Prepaid Expenses | - | 1.4 | 1.6 | 0.9 | 1.5 | 1.4 |
Other Current Assets | - | 0.3 | 0.3 | 1.1 | 0.3 | 0.3 |
Total Current Assets | - | 70.8 | 61.8 | 85.4 | 84.5 | 71 |
Property, Plant & Equipment | - | 74.1 | 73.2 | 9.2 | 5.9 | 7 |
Goodwill | - | 18.8 | 18.8 | - | - | - |
Other Intangible Assets | - | 4.7 | 4.7 | 4 | 3.3 | 2.7 |
Long-Term Deferred Tax Assets | - | - | - | 0.4 | 0.1 | - |
Other Long-Term Assets | - | - | - | - | 0.7 | - |
Total Assets | - | 168.4 | 158.5 | 99 | 94.5 | 80.7 |
Accounts Payable | - | 22.6 | 24.7 | 23.9 | 26.2 | 23.5 |
Accrued Expenses | - | 19.7 | 17.2 | 11.9 | 9.7 | 10.4 |
Current Portion of Leases | - | 3.6 | 3.1 | 1 | 0.9 | 0.9 |
Current Income Taxes Payable | - | 1.1 | 0.2 | 1.8 | 0.3 | - |
Current Unearned Revenue | - | 6.8 | 9.5 | 5.4 | 7.1 | 7.9 |
Other Current Liabilities | - | 2.9 | 3.3 | 2.4 | 2.2 | 2.2 |
Total Current Liabilities | - | 56.7 | 58 | 46.4 | 46.4 | 44.9 |
Long-Term Leases | - | 47.5 | 43 | 3.8 | 4.1 | 4.9 |
Long-Term Deferred Tax Liabilities | - | 1.6 | 2.8 | - | - | 0.1 |
Other Long-Term Liabilities | - | 2 | 2.4 | - | - | - |
Total Liabilities | - | 107.8 | 106.2 | 50.2 | 50.5 | 49.9 |
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 | - | 369.6 | 361.3 | 357.8 | 353 | 339.8 |
Comprehensive Income & Other | - | -320.5 | -320.5 | -320.5 | -320.5 | -320.5 |
Shareholders' Equity | - | 60.6 | 52.3 | 48.8 | 44 | 30.8 |
Total Liabilities & Equity | - | 168.4 | 158.5 | 99 | 94.5 | 80.7 |
Total Debt | - | 51.1 | 46.1 | 4.8 | 5 | 5.8 |
Net Cash (Debt) | - | -33.4 | -34.9 | 41.6 | 40.5 | 26.9 |
Net Cash Growth | - | - | - | 2.72% | 50.56% | 556.10% |
Net Cash Per Share | - | -0.10 | -0.11 | 0.13 | 0.13 | 0.09 |
Filing Date Shares Outstanding | 315.91 | 327.29 | 325.86 | 324.59 | 324.43 | 325.06 |
Total Common Shares Outstanding | 315.91 | 327.29 | 325.86 | 324.59 | 324.43 | 325.06 |
Working Capital | - | 14.1 | 3.8 | 39 | 38.1 | 26.1 |
Book Value Per Share | - | 0.19 | 0.16 | 0.15 | 0.14 | 0.09 |
Tangible Book Value | - | 37.1 | 28.8 | 44.8 | 40.7 | 28.1 |
Tangible Book Value Per Share | - | 0.11 | 0.09 | 0.14 | 0.13 | 0.09 |
Machinery | - | 14.3 | 3 | 3 | 3.7 | 4 |
Construction In Progress | - | - | 27.3 | 4 | - | - |
Leasehold Improvements | - | 16.6 | 0.1 | - | 0.1 | 0.1 |