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
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
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
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
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

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