Victrex plc (LON:VCT)

Victrex 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	25.4	29.3	33.4	58.7	74.9	73.1
Short-Term Investments	-	-	0.1	10.1	37.5	-
Cash & Short-Term Investments	25.4	29.3	33.5	68.8	112.4	73.1
Cash Growth	-10.88%	-12.54%	-51.31%	-38.79%	53.76%	0.41%
Accounts Receivable	47.5	33	35.5	39.3	26.7	20.9
Other Receivables	5.2	8.8	5.4	16.6	13.1	8.6
Receivables	52.7	41.8	40.9	55.9	39.8	29.5
Inventory	114.4	115.1	134.5	86.8	70.3	98.5
Prepaid Expenses	-	7.9	7.6	20.1	12.2	6.9
Other Current Assets	2.9	7.3	2	-	2.9	2.9
Total Current Assets	195.4	201.4	218.5	231.6	237.6	210.9
Property, Plant & Equipment	350.5	352.1	351.2	347.2	305.7	273.7
Long-Term Investments	4.5	4.5	22.9	20.5	24.1	20.3
Goodwill	-	14.3	14.3	14.3	14.3	14.3
Other Intangible Assets	16.7	2.8	4.4	5.9	10.5	12.1
Long-Term Deferred Tax Assets	5.5	6.2	5.6	7.2	8.9	10.7
Other Long-Term Assets	9.9	10.7	9.7	14.9	14.2	7.5
Total Assets	582.5	592	626.6	641.6	615.3	549.5
Accounts Payable	37.7	6.9	7.6	7.3	4.7	5.2
Accrued Expenses	-	21	22.2	40.1	38.9	20.3
Current Portion of Long-Term Debt	9.9	7.5	5.2	0.9	-	-
Current Portion of Leases	1.8	1.7	1.6	1.8	1.8	1.5
Current Income Taxes Payable	0.8	2.2	3	2.3	2.9	2.7
Other Current Liabilities	1.1	6.6	6.1	32.2	7.7	8.3
Total Current Liabilities	51.3	45.9	45.7	84.6	56	38
Long-Term Debt	46.7	32.9	34.5	21.6	5.9	-
Long-Term Leases	7.7	8.3	8.9	7.8	8.2	5.6
Long-Term Deferred Tax Liabilities	40.7	40.8	34	34.3	31.6	24.9
Total Liabilities	148.7	130.4	125.6	151	103.6	68.5
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	62.1	62.1	61.9	61.5	61.1	55
Retained Earnings	373.2	398	432.8	427.2	445.4	419
Comprehensive Income & Other	-1.4	-	3.4	-0.8	1.8	3.2
Total Common Equity	434.8	461	499	488.8	509.2	478.1
Minority Interest	-1	0.6	2	1.8	2.5	2.9
Shareholders' Equity	433.8	461.6	501	490.6	511.7	481
Total Liabilities & Equity	582.5	592	626.6	641.6	615.3	549.5
Total Debt	66.1	50.4	50.2	32.1	15.9	7.1
Net Cash (Debt)	-40.7	-21.1	-16.7	36.7	96.5	66
Net Cash Growth	-	-	-	-61.97%	46.21%	-9.34%
Net Cash Per Share	-0.47	-0.24	-0.19	0.42	1.11	0.76
Filing Date Shares Outstanding	87.36	86.96	86.94	86.91	89.86	86.51
Total Common Shares Outstanding	87.36	86.96	86.94	86.91	86.86	86.49
Working Capital	144.1	155.5	172.8	147	181.6	172.9
Book Value Per Share	4.98	5.30	5.74	5.62	5.86	5.53
Tangible Book Value	418.1	443.9	480.3	468.6	484.4	451.7
Tangible Book Value Per Share	4.79	5.10	5.52	5.39	5.58	5.22
Land	-	68.7	67.8	64.6	63.2	63.4
Machinery	-	481.2	392.1	363.4	352.9	345.8
Construction In Progress	-	26.4	93.4	105.6	58	20.2

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