Videndum Plc (LON:VID)

Videndum Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.9	57.3	8.7	15.8	11	17.3
Cash & Short-Term Investments	59.9	57.3	8.7	15.8	11	17.3
Cash Growth	8.12%	558.62%	-44.94%	43.64%	-36.42%	-8.47%
Accounts Receivable	38.4	28.3	37	56.5	46.8	41.6
Other Receivables	4.1	15.2	12.5	12	12.2	13.2
Receivables	42.5	43.5	49.5	68.5	59	54.8
Inventory	68.4	82.5	94.5	107.3	88.5	64.8
Prepaid Expenses	-	4.5	4.8	4.1	5.5	5.5
Other Current Assets	0.7	0.9	14.6	2.7	0.2	0.4
Total Current Assets	171.5	188.7	172.1	198.4	164.2	142.8
Property, Plant & Equipment	44.8	48.6	56.4	66.6	60.7	42.2
Goodwill	-	49.2	94.8	125.7	99	75.8
Other Intangible Assets	90.9	30.9	35.3	59.9	48.5	26.7
Long-Term Deferred Tax Assets	0.7	0.7	55.4	53.2	33.6	24.6
Long-Term Deferred Charges	-	19.6	22.5	32.3	26.2	21
Other Long-Term Assets	5.9	8.6	14.8	18.1	8.9	1.5
Total Assets	313.8	346.3	451.3	554.2	441.1	334.6
Accounts Payable	37.3	21.7	20.8	78.8	76.7	19.9
Accrued Expenses	-	15.7	15.5	-	-	10.4
Short-Term Debt	48.5	44.4	4	-	3.1	0.5
Current Portion of Long-Term Debt	0.2	0.2	0.2	36	13.2	50.6
Current Portion of Leases	6	8.2	5.6	6	5.7	4.7
Current Income Taxes Payable	7.5	6.6	7.8	16.7	16	9.7
Current Unearned Revenue	2	4.2	2.1	2.5	-	2.2
Other Current Liabilities	5.1	17.8	14.3	6.4	1.8	16
Total Current Liabilities	106.6	118.8	70.3	146.4	116.5	114
Long-Term Debt	120.8	114.2	99	138.5	109.6	40.8
Long-Term Leases	22.1	23.3	28.4	28.8	24.6	11.5
Long-Term Deferred Tax Liabilities	-	0.1	11.2	9.5	4.8	6
Other Long-Term Liabilities	1.2	1.5	2	4.2	3.3	1
Total Liabilities	253	260.4	213.8	330.5	267.2	189.2
Common Stock	20.8	18.9	18.9	9.4	9.3	9.2
Additional Paid-In Capital	139.3	133.7	133.7	24.3	23.1	21.7
Retained Earnings	-72.7	-52.2	93.4	185.3	157.6	126.7
Comprehensive Income & Other	-26.6	-14.5	-8.5	4.7	-16.1	-12.2
Shareholders' Equity	60.8	85.9	237.5	223.7	173.9	145.4
Total Liabilities & Equity	313.8	346.3	451.3	554.2	441.1	334.6
Total Debt	197.6	190.3	137.2	209.3	156.2	108.1
Net Cash (Debt)	-137.7	-133	-128.5	-193.5	-145.2	-90.8
Net Cash Per Share	-1.43	-1.41	-2.58	-4.04	-3.06	-1.99
Filing Date Shares Outstanding	97.59	94.46	94.19	46.29	45.93	45.71
Total Common Shares Outstanding	97.59	94.46	94.19	46.29	45.93	45.71
Working Capital	64.9	69.9	101.8	52	47.7	28.8
Book Value Per Share	0.62	0.91	2.52	4.83	3.79	3.18
Tangible Book Value	-30.1	5.8	107.4	38.1	26.4	42.9
Tangible Book Value Per Share	-0.31	0.06	1.14	0.82	0.57	0.94
Land	-	25.4	23.9	28.6	26.1	26.2
Machinery	-	101.5	103.1	108.7	96.2	88.5

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.