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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.3	29.3	33.4	58.7	74.9	73.1
Short-Term Investments	-	-	0.1	10.1	37.5	-
Cash & Short-Term Investments	29.3	29.3	33.5	68.8	112.4	73.1
Cash Growth	-12.54%	-12.54%	-51.31%	-38.79%	53.76%	0.41%
Accounts Receivable	45.8	45.8	35.5	39.3	26.7	20.9
Other Receivables	3.9	3.9	5.4	16.6	13.1	8.6
Receivables	49.7	49.7	40.9	55.9	39.8	29.5
Inventory	115.1	115.1	134.5	86.8	70.3	98.5
Prepaid Expenses	-	-	7.6	20.1	12.2	6.9
Other Current Assets	7.3	7.3	2	-	2.9	2.9
Total Current Assets	201.4	201.4	218.5	231.6	237.6	210.9
Property, Plant & Equipment	352.1	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
Other Intangible Assets	17.1	17.1	4.4	5.9	10.5	12.1
Long-Term Deferred Tax Assets	6.2	6.2	5.6	7.2	8.9	10.7
Other Long-Term Assets	10.7	10.7	9.7	14.9	14.2	7.5
Total Assets	592	592	626.6	641.6	615.3	549.5
Accounts Payable	34.2	34.2	7.6	7.3	4.7	5.2
Accrued Expenses	-	-	22.2	40.1	38.9	20.3
Current Portion of Long-Term Debt	7.5	7.5	5.2	0.9	-	-
Current Portion of Leases	1.7	1.7	1.6	1.8	1.8	1.5
Current Income Taxes Payable	2.2	2.2	3	2.3	2.9	2.7
Other Current Liabilities	0.3	0.3	6.1	32.2	7.7	8.3
Total Current Liabilities	45.9	45.9	45.7	84.6	56	38
Long-Term Debt	32.9	32.9	34.5	21.6	5.9	-
Long-Term Leases	8.3	8.3	8.9	7.8	8.2	5.6
Long-Term Deferred Tax Liabilities	40.8	40.8	34	34.3	31.6	24.9
Total Liabilities	130.4	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	398	398	432.8	427.2	445.4	419
Comprehensive Income & Other	-	-	3.4	-0.8	1.8	3.2
Total Common Equity	461	461	499	488.8	509.2	478.1
Minority Interest	0.6	0.6	2	1.8	2.5	2.9
Shareholders' Equity	461.6	461.6	501	490.6	511.7	481
Total Liabilities & Equity	592	592	626.6	641.6	615.3	549.5
Total Debt	50.4	50.4	50.2	32.1	15.9	7.1
Net Cash (Debt)	-21.1	-21.1	-16.7	36.7	96.5	66
Net Cash Growth	-	-	-	-61.97%	46.21%	-9.34%
Net Cash Per Share	-0.24	-0.24	-0.19	0.42	1.11	0.76
Filing Date Shares Outstanding	86.95	86.95	86.94	86.91	89.86	86.51
Total Common Shares Outstanding	86.95	86.95	86.94	86.91	86.86	86.49
Working Capital	155.5	155.5	172.8	147	181.6	172.9
Book Value Per Share	5.30	5.30	5.74	5.62	5.86	5.53
Tangible Book Value	443.9	443.9	480.3	468.6	484.4	451.7
Tangible Book Value Per Share	5.11	5.11	5.52	5.39	5.58	5.22
Land	-	-	67.8	64.6	63.2	63.4
Machinery	-	-	392.1	363.4	352.9	345.8
Construction In Progress	-	-	93.4	105.6	58	20.2

Source: S&P Capital IQ. Standard template. Financial Sources.