Victorian Plumbing Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	327.29	325.86	324.59	324.43	325.06
Total Common Shares Outstanding	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.