Videndum Plc (LON:VID)

Videndum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.1	11	57.3	8.7	15.8	11
Cash & Short-Term Investments	11.1	11	57.3	8.7	15.8	11
Cash Growth	-81.47%	-80.80%	558.62%	-44.94%	43.64%	-36.42%
Accounts Receivable	41.5	0.5	0.5	37	56.5	46.8
Other Receivables	2	44	43	12.5	12	12.2
Receivables	43.5	44.5	43.5	49.5	68.5	59
Inventory	58.5	59.8	82.5	94.5	107.3	88.5
Prepaid Expenses	-	4.3	4.5	4.8	4.1	5.5
Other Current Assets	-	0.2	0.9	14.6	2.7	0.2
Total Current Assets	113.1	119.8	188.7	172.1	198.4	164.2
Property, Plant & Equipment	37.9	39	48.6	56.4	66.6	60.7
Goodwill	-	46.5	49.2	94.8	125.7	99
Other Intangible Assets	64.2	17.7	50.5	57.8	59.9	48.5
Long-Term Deferred Tax Assets	0.8	0.8	0.7	55.4	53.2	33.6
Long-Term Deferred Charges	-	-	-	-	32.3	26.2
Other Long-Term Assets	2.1	5	8.6	14.8	18.1	8.9
Total Assets	218.1	228.8	346.3	451.3	554.2	441.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.5	20.1	21.7	20.8	78.8	76.7
Accrued Expenses	-	16.4	15.7	15.5	-	-
Short-Term Debt	-	-	44.4	4	-	3.1
Current Portion of Long-Term Debt	0.3	127.8	0.2	0.2	36	13.2
Current Portion of Leases	5.1	5.2	8.2	5.6	6	5.7
Current Income Taxes Payable	5	4.9	6.6	7.8	16.7	16
Current Unearned Revenue	3.4	5.1	4.2	2.1	2.5	-
Other Current Liabilities	3.2	9.4	17.8	14.3	6.4	1.8
Total Current Liabilities	53.5	188.9	118.8	70.3	146.4	116.5
Long-Term Debt	25.9	0.3	114.2	99	138.5	109.6
Long-Term Leases	19.1	20	23.3	28.4	28.8	24.6
Pension & Post-Retirement Benefits	2	2.2	2.5	2.9	3.1	8.4
Long-Term Deferred Tax Liabilities	-	-	0.1	11.2	9.5	4.8
Other Long-Term Liabilities	1.5	1.2	1.5	2	4.2	3.3
Total Liabilities	102	212.6	260.4	213.8	330.5	267.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.2	20.8	18.9	18.9	9.4	9.3
Additional Paid-In Capital	240	139.3	133.7	133.7	24.3	23.1
Retained Earnings	-121.4	-119.9	-52.2	93.4	185.3	157.6
Comprehensive Income & Other	-23.7	-24	-14.5	-8.5	4.7	-16.1
Shareholders' Equity	116.1	16.2	85.9	237.5	223.7	173.9
Total Liabilities & Equity	218.1	228.8	346.3	451.3	554.2	441.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.4	153.3	190.3	137.2	209.3	156.2
Net Cash (Debt)	-39.3	-142.3	-133	-128.5	-193.5	-145.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.70	-282.34	-281.78	-515.01	-807.70	-611.07
Filing Date Shares Outstanding	20.73	0.52	0.47	0.47	0.23	0.23
Total Common Shares Outstanding	20.73	0.52	0.47	0.47	0.23	0.23
Working Capital	59.6	-69.1	69.9	101.8	52	47.7
Book Value Per Share	5.60	31.27	181.59	504.31	966.43	757.23
Tangible Book Value	51.9	-48	-13.8	84.9	38.1	26.4
Tangible Book Value Per Share	2.50	-92.66	-29.17	180.28	164.60	114.96
Land	-	26.1	25.4	23.9	28.6	26.1
Machinery	-	104.7	101.5	103.1	108.7	96.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error