Victrex plc (LON:VCT)
London · Delayed Price · Currency is GBP · Price in GBX 808.00
-4.00 (-0.49%)
Aug 14, 2026, 4:35 PM GMT
Victrex Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
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 |
Short-Term Investments | - | - | - | 0.1 | 10.1 | 37.5 |
Cash & Short-Term Investments | 31.7 | 24.2 | 29.3 | 33.5 | 68.8 | 112.4 |
Cash Growth | 24.80% | -17.41% | -12.54% | -51.31% | -38.79% | 53.76% |
Accounts Receivable | 49.9 | 33.6 | 33 | 35.5 | 39.3 | 26.7 |
Other Receivables | 0.5 | 7.7 | 8.8 | 5.4 | 16.6 | 13.1 |
Receivables | 50.4 | 41.3 | 41.8 | 40.9 | 55.9 | 39.8 |
Inventory | 105.9 | 109.7 | 115.1 | 134.5 | 86.8 | 70.3 |
Prepaid Expenses | - | 7.9 | 7.9 | 7.6 | 20.1 | 12.2 |
Other Current Assets | 1.3 | 2.3 | 7.3 | 2 | - | 2.9 |
Total Current Assets | 189.3 | 185.4 | 201.4 | 218.5 | 231.6 | 237.6 |
Property, Plant & Equipment | 286.1 | 348.7 | 352.1 | 351.2 | 347.2 | 305.7 |
Long-Term Investments | 1.1 | 1 | 4.5 | 22.9 | 20.5 | 24.1 |
Goodwill | - | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
Other Intangible Assets | 16.9 | 2.1 | 2.8 | 4.4 | 5.9 | 10.5 |
Long-Term Deferred Tax Assets | 5.4 | 6.1 | 6.2 | 5.6 | 7.2 | 8.9 |
Other Long-Term Assets | 6.5 | 9.3 | 10.7 | 9.7 | 14.9 | 14.2 |
Total Assets | 505.3 | 566.9 | 592 | 626.6 | 641.6 | 615.3 |
Liabilities
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 |
Accounts Payable | 37.6 | 5.4 | 6.9 | 7.6 | 7.3 | 4.7 |
Accrued Expenses | - | 30.1 | 21 | 22.2 | 40.1 | 38.9 |
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 |
Current Income Taxes Payable | 1.5 | 0.6 | 2.2 | 3 | 2.3 | 2.9 |
Other Current Liabilities | 1.4 | 6.1 | 6.6 | 6.1 | 32.2 | 7.7 |
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 |
Pension & Post-Retirement Benefits | 2.3 | 2.4 | 2.5 | 2.5 | 2.7 | 1.9 |
Long-Term Deferred Tax Liabilities | 41.6 | 42.1 | 40.8 | 34 | 34.3 | 31.6 |
Total Liabilities | 161.5 | 135.7 | 130.4 | 125.6 | 151 | 103.6 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 302.7 | 375.4 | 398 | 432.8 | 427.2 | 445.4 |
Comprehensive Income & Other | -4.2 | -5 | - | 3.4 | -0.8 | 1.8 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 77.1 | 49 | 50.4 | 50.2 | 32.1 | 15.9 |
Net Cash (Debt) | -45.4 | -24.8 | -21.1 | -16.7 | 36.7 | 96.5 |
Net Cash Growth | - | - | - | - | -61.97% | 46.21% |
Net Cash Per Share | -0.52 | -0.28 | -0.24 | -0.19 | 0.42 | 1.11 |
Filing Date Shares Outstanding | 87.14 | 87 | 86.96 | 86.94 | 86.91 | 89.86 |
Total Common Shares Outstanding | 87.14 | 87 | 86.96 | 86.94 | 86.91 | 86.86 |
Working Capital | 108.8 | 123.8 | 155.5 | 172.8 | 147 | 181.6 |
Book Value Per Share | 4.15 | 4.98 | 5.30 | 5.74 | 5.62 | 5.86 |
Tangible Book Value | 345 | 417.1 | 443.9 | 480.3 | 468.6 | 484.4 |
Tangible Book Value Per Share | 3.96 | 4.79 | 5.10 | 5.52 | 5.39 | 5.58 |
Land | - | 91 | 68.7 | 67.8 | 64.6 | 63.2 |
Machinery | - | 472.4 | 481.2 | 392.1 | 363.4 | 352.9 |
Construction In Progress | - | 32.7 | 26.4 | 93.4 | 105.6 | 58 |