Videndum Plc (LON: VID)

Videndum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.4	8.7	15.8	11	17.3	18.9
Cash & Short-Term Investments	55.4	8.7	15.8	11	17.3	18.9
Cash Growth	209.50%	-44.94%	43.64%	-36.42%	-8.47%	8.00%
Accounts Receivable	41.9	37.2	56.5	46.8	41.6	49.2
Other Receivables	17.1	12.3	12	12.2	13.2	13.4
Receivables	59	49.5	68.5	59	54.8	62.6
Inventory	94.7	94.5	107.3	88.5	64.8	76
Prepaid Expenses	-	4.8	4.1	5.5	5.5	5
Other Current Assets	11.8	14.6	2.7	0.2	0.4	1
Total Current Assets	220.9	172.1	198.4	164.2	142.8	163.5
Property, Plant & Equipment	53.2	56.4	66.6	60.7	42.2	46.7
Goodwill	-	94.8	125.7	99	75.8	76.4
Other Intangible Assets	137.1	35.3	59.9	48.5	26.7	35.3
Long-Term Deferred Tax Assets	55.6	55.4	53.2	33.6	24.6	21
Long-Term Deferred Charges	-	22.5	32.3	26.2	21	16
Other Long-Term Assets	11.8	14.8	18.1	8.9	1.5	1.7
Total Assets	478.6	451.3	554.2	441.1	334.6	360.6
Accounts Payable	30.2	42.5	78.8	76.7	19.9	31.1
Accrued Expenses	-	-	-	-	10.4	10.4
Short-Term Debt	38.7	4	-	3.1	0.5	-
Current Portion of Long-Term Debt	0.1	0.2	36	13.2	50.6	0.2
Current Portion of Leases	7.9	5.6	6	5.7	4.7	5.8
Current Income Taxes Payable	6.5	7.8	16.7	16	9.7	10.6
Current Unearned Revenue	5.9	2.4	2.5	-	2.2	0.9
Other Current Liabilities	26.3	7.8	6.4	1.8	16	18.8
Total Current Liabilities	115.6	70.3	146.4	116.5	114	77.8
Long-Term Debt	101.9	99	138.5	109.6	40.8	96.5
Long-Term Leases	24.1	28.4	28.8	24.6	11.5	12.4
Long-Term Deferred Tax Liabilities	9.8	11.2	9.5	4.8	6	7.6
Other Long-Term Liabilities	1.6	2	4.2	3.3	1	1.3
Total Liabilities	255.6	213.8	330.5	267.2	189.2	203.9
Common Stock	18.9	18.9	9.4	9.3	9.2	9.1
Additional Paid-In Capital	133.7	133.7	24.3	23.1	21.7	20.7
Retained Earnings	81.6	93.4	185.3	157.6	126.7	136.9
Comprehensive Income & Other	-11.2	-8.5	4.7	-16.1	-12.2	-10
Shareholders' Equity	223	237.5	223.7	173.9	145.4	156.7
Total Liabilities & Equity	478.6	451.3	554.2	441.1	334.6	360.6
Total Debt	172.7	137.2	209.3	156.2	108.1	114.9
Net Cash (Debt)	-117.3	-128.5	-193.5	-145.2	-90.8	-96
Net Cash Per Share	-1.60	-2.59	-4.04	-3.06	-1.99	-2.11
Filing Date Shares Outstanding	94.19	94.19	46.29	45.93	45.71	45.31
Total Common Shares Outstanding	94.19	94.19	46.29	45.93	45.71	45.31
Working Capital	105.3	101.8	52	47.7	28.8	85.7
Book Value Per Share	2.37	2.52	4.83	3.79	3.18	3.46
Tangible Book Value	85.9	107.4	38.1	26.4	42.9	45
Tangible Book Value Per Share	0.91	1.14	0.82	0.57	0.94	0.99
Land	-	23.9	28.6	26.1	26.2	25.5
Machinery	-	103.1	108.7	96.2	88.5	81.6

Source: S&P Capital IQ. Standard template. Financial Sources.