Videndum Plc (LON:VID)

Videndum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.3	8.7	15.8	11	17.3
Cash & Short-Term Investments	57.3	8.7	15.8	11	17.3
Cash Growth	558.62%	-44.94%	43.64%	-36.42%	-8.47%
Accounts Receivable	28.3	37	56.5	46.8	41.6
Other Receivables	15.2	12.5	12	12.2	13.2
Receivables	43.5	49.5	68.5	59	54.8
Inventory	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	0.9	14.6	2.7	0.2	0.4
Total Current Assets	188.7	172.1	198.4	164.2	142.8
Property, Plant & Equipment	48.6	56.4	66.6	60.7	42.2
Goodwill	49.2	94.8	125.7	99	75.8
Other Intangible Assets	30.9	35.3	59.9	48.5	26.7
Long-Term Deferred Tax Assets	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	8.6	14.8	18.1	8.9	1.5
Total Assets	346.3	451.3	554.2	441.1	334.6
Accounts Payable	21.7	20.8	78.8	76.7	19.9
Accrued Expenses	15.7	15.5	-	-	10.4
Short-Term Debt	44.4	4	-	3.1	0.5
Current Portion of Long-Term Debt	0.2	0.2	36	13.2	50.6
Current Portion of Leases	8.2	5.6	6	5.7	4.7
Current Income Taxes Payable	6.6	7.8	16.7	16	9.7
Current Unearned Revenue	4.2	2.1	2.5	-	2.2
Other Current Liabilities	17.8	14.3	6.4	1.8	16
Total Current Liabilities	118.8	70.3	146.4	116.5	114
Long-Term Debt	114.2	99	138.5	109.6	40.8
Long-Term Leases	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	1.5	2	4.2	3.3	1
Total Liabilities	260.4	213.8	330.5	267.2	189.2
Common Stock	18.9	18.9	9.4	9.3	9.2
Additional Paid-In Capital	133.7	133.7	24.3	23.1	21.7
Retained Earnings	-52.2	93.4	185.3	157.6	126.7
Comprehensive Income & Other	-14.5	-8.5	4.7	-16.1	-12.2
Shareholders' Equity	85.9	237.5	223.7	173.9	145.4
Total Liabilities & Equity	346.3	451.3	554.2	441.1	334.6
Total Debt	190.3	137.2	209.3	156.2	108.1
Net Cash (Debt)	-133	-128.5	-193.5	-145.2	-90.8
Net Cash Per Share	-1.41	-2.58	-4.04	-3.06	-1.99
Filing Date Shares Outstanding	94.46	94.19	46.29	45.93	45.71
Total Common Shares Outstanding	94.46	94.19	46.29	45.93	45.71
Working Capital	69.9	101.8	52	47.7	28.8
Book Value Per Share	0.91	2.52	4.83	3.79	3.18
Tangible Book Value	5.8	107.4	38.1	26.4	42.9
Tangible Book Value Per Share	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.