Victrex plc (LON:VCT)
London · Delayed Price · Currency is GBP · Price in GBX 748.00
+23.00 (3.17%)
Jul 24, 2026, 4:47 PM GMT
Victrex 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 | 31.7 | 24.2 | 29.3 | 33.4 | 58.7 | 74.9 |
Cash & Short-Term Investments | 31.7 | 24.2 | 29.3 | 33.4 | 58.7 | 74.9 |
Cash Growth | 30.99% | -17.41% | -12.28% | -43.10% | -21.63% | 2.46% |
Accounts Receivable | 49.9 | 46.5 | 45.8 | 47.2 | 68.1 | 49.1 |
Inventory | 105.9 | 109.7 | 115.1 | 134.5 | 86.8 | 70.3 |
Other Current Assets | 1.8 | 5 | 11.2 | 3.4 | 18 | 43.3 |
Total Current Assets | 189.3 | 185.4 | 201.4 | 218.5 | 231.6 | 237.6 |
Net Property, Plant & Equipment | 286.1 | 348.7 | 352.1 | 351.2 | 347.2 | 305.7 |
Other Intangible Assets | 16.9 | 16.4 | 17.1 | 18.7 | 20.2 | 24.8 |
Long-Term Investments | 1.1 | 1 | 4.5 | 22.9 | 20.5 | 24.1 |
Other Long-Term Assets | 11.9 | 15.4 | 16.9 | 15.3 | 22.1 | 23.1 |
Total Assets | 505.3 | 566.9 | 592 | 626.6 | 641.6 | 615.3 |
Accounts Payable | 37.6 | 40 | 34.2 | 34.1 | 59.7 | 49.4 |
Current Portion of Long-Term Debt | 37.9 | 17.5 | 7.5 | 5.2 | 0.9 | - |
Current Portion of Leases | 2.1 | 1.9 | 1.7 | 1.6 | 1.8 | 1.8 |
Other Current Liabilities | 2.9 | 2.2 | 2.5 | 4.8 | 22.2 | 4.8 |
Total Current Liabilities | 80.5 | 61.6 | 45.9 | 45.7 | 84.6 | 56 |
Long-Term Debt | 30.9 | 22.6 | 32.9 | 34.5 | 21.6 | 5.9 |
Long-Term Leases | 6.2 | 7 | 8.3 | 8.9 | 7.8 | 8.2 |
Other Long-Term Liabilities | 43.9 | 44.5 | 43.3 | 36.5 | 37 | 33.5 |
Total Long-Term Liabilities | 81 | 74.1 | 84.5 | 79.9 | 66.4 | 47.6 |
Total Liabilities | 161.5 | 135.7 | 130.4 | 125.6 | 151 | 103.6 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-in Capital | 62.5 | 62.2 | 62.1 | 61.9 | 61.5 | 61.1 |
Accumulated Other Comprehensive Income | -4.2 | -5 | 0 | 3.4 | -0.8 | 1.8 |
Retained Earnings | 302.7 | 375.4 | 398 | 432.8 | 427.2 | 445.4 |
Total Common Shareholders' Equity | 361.9 | 433.5 | 461 | 499 | 488.8 | 509.2 |
Minority Interest | -18.1 | -2.3 | 0.6 | 2 | 1.8 | 2.5 |
Shareholders' Equity | 343.8 | 431.2 | 461.6 | 501 | 490.6 | 511.7 |
Total Liabilities & Equity | 505.3 | 566.9 | 592 | 626.6 | 641.6 | 615.3 |
Total Debt | 77.1 | 49 | 50.4 | 50.2 | 32.1 | 15.9 |
Net Cash (Debt) | -45.4 | -24.8 | -21.1 | -16.8 | 26.6 | 59 |
Net Cash Growth | - | - | - | - | -54.92% | -10.61% |
Net Cash Per Share | -0.52 | -0.28 | -0.24 | -0.19 | 0.30 | 0.68 |
Book Value | 361.9 | 433.5 | 461 | 499 | 488.8 | 509.2 |
Book Value Per Share | 4.12 | 4.94 | 5.28 | 5.70 | 5.60 | 5.85 |
Tangible Book Value | 345 | 417.1 | 443.9 | 480.3 | 468.6 | 484.4 |
Tangible Book Value Per Share | 3.93 | 4.76 | 5.08 | 5.49 | 5.37 | 5.56 |