Victrex plc (LON: VCT)

Victrex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	28.5	33.4	58.7	74.9	73.1	72.5
Short-Term Investments	-	0.1	10.1	37.5	-	0.3
Cash & Short-Term Investments	28.5	33.5	68.8	112.4	73.1	72.8
Cash Growth	-25.78%	-51.31%	-38.79%	53.76%	0.41%	-49.58%
Accounts Receivable	48.7	35.5	39.3	26.7	20.9	31
Other Receivables	4.6	5.4	16.6	13.1	8.6	8.8
Receivables	53.3	40.9	55.9	39.8	29.5	39.8
Inventory	126.7	134.5	86.8	70.3	98.5	92.2
Prepaid Expenses	-	7.6	20.1	12.2	6.9	5.9
Other Current Assets	3.6	2	-	2.9	2.9	1.5
Total Current Assets	212.1	218.5	231.6	237.6	210.9	212.2
Property, Plant & Equipment	358.1	351.2	347.2	305.7	273.7	260.8
Long-Term Investments	4.3	22.9	20.5	24.1	20.3	16.2
Goodwill	-	14.3	14.3	14.3	14.3	14.3
Other Intangible Assets	17.9	4.4	5.9	10.5	12.1	13.1
Long-Term Deferred Tax Assets	5.8	5.6	7.2	8.9	10.7	10.5
Other Long-Term Assets	8.8	9.7	14.9	14.2	7.5	9.1
Total Assets	607	626.6	641.6	615.3	549.5	536.2
Accounts Payable	28.3	7.6	7.3	4.7	5.2	4.3
Accrued Expenses	-	22.2	40.1	38.9	20.3	19.3
Current Portion of Long-Term Debt	8	5.2	0.9	-	-	-
Current Portion of Leases	1.4	1.6	1.8	1.8	1.5	-
Current Income Taxes Payable	2.2	3	2.3	2.9	2.7	10.3
Other Current Liabilities	0.1	6.1	32.2	7.7	8.3	19.1
Total Current Liabilities	40	45.7	84.6	56	38	53
Long-Term Debt	60.7	34.5	21.6	5.9	-	-
Long-Term Leases	8.2	8.9	7.8	8.2	5.6	-
Long-Term Deferred Tax Liabilities	34.9	34	34.3	31.6	24.9	21.6
Total Liabilities	146.2	125.6	151	103.6	68.5	74.6
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	62	61.9	61.5	61.1	55	52.3
Retained Earnings	394.8	432.8	427.2	445.4	419	406.6
Comprehensive Income & Other	1.3	3.4	-0.8	1.8	3.2	1.8
Total Common Equity	459	499	488.8	509.2	478.1	461.6
Minority Interest	1.8	2	1.8	2.5	2.9	-
Shareholders' Equity	460.8	501	490.6	511.7	481	461.6
Total Liabilities & Equity	607	626.6	641.6	615.3	549.5	536.2
Total Debt	78.3	50.2	32.1	15.9	7.1	-
Net Cash (Debt)	-49.8	-16.7	36.7	96.5	66	72.8
Net Cash Growth	-	-	-61.97%	46.21%	-9.34%	-49.58%
Net Cash Per Share	-0.57	-0.19	0.42	1.11	0.76	0.84
Filing Date Shares Outstanding	86.95	86.94	86.91	89.86	86.51	86.31
Total Common Shares Outstanding	86.95	86.94	86.91	86.86	86.49	86.3
Working Capital	172.1	172.8	147	181.6	172.9	159.2
Book Value Per Share	5.28	5.74	5.62	5.86	5.53	5.35
Tangible Book Value	441.1	480.3	468.6	484.4	451.7	434.2
Tangible Book Value Per Share	5.07	5.52	5.39	5.58	5.22	5.03
Land	-	67.8	64.6	63.2	63.4	60
Machinery	-	392.1	363.4	352.9	345.8	340.5
Construction In Progress	-	93.4	105.6	58	20.2	11.7

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