Vp plc (LON: VP)

Vp plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.03	6.06	11.14	13.62	15.92	20.09
Cash & Short-Term Investments	9.03	6.06	11.14	13.62	15.92	20.09
Cash Growth	-1.95%	-45.59%	-18.19%	-14.45%	-20.79%	-30.82%
Accounts Receivable	79.39	66.5	72.97	67.64	61.26	72.27
Other Receivables	0.1	5.22	2.47	2.13	1.39	2.47
Receivables	79.5	71.72	75.44	69.76	62.65	74.74
Inventory	9.6	9.55	8.92	7.96	7.34	9.07
Prepaid Expenses	-	6.61	6.81	6.29	4.64	10.52
Total Current Assets	98.13	93.94	102.3	97.63	90.55	114.43
Property, Plant & Equipment	324.9	89.62	86.38	85.05	84.66	98.19
Goodwill	-	18.41	44.65	44.95	43.82	50.64
Other Intangible Assets	26.9	10.16	13.1	17.48	20.55	23.63
Other Long-Term Assets	1.78	227.82	222.94	219.36	208.23	221.16
Total Assets	451.71	439.96	469.37	464.47	447.8	508.05
Accounts Payable	64.46	28.8	30.57	30.33	26.94	28.87
Accrued Expenses	-	42.92	41.62	47.75	37.56	32.45
Short-Term Debt	-	-	-	-	-	5.95
Current Portion of Long-Term Debt	-	-	-	-	73.1	0.66
Current Portion of Leases	-	16.32	14.62	14.15	16.58	18.04
Current Income Taxes Payable	1.69	1.5	-	0.15	-	-
Other Current Liabilities	-	-	-	2.6	18.8	13.06
Total Current Liabilities	66.15	89.54	86.81	94.98	172.98	99.04
Long-Term Debt	149.47	131.28	145.51	144.22	64.78	173.6
Long-Term Leases	60.75	45.64	43.9	43.5	44.64	54.29
Long-Term Deferred Tax Liabilities	16.75	16.65	16.62	13.68	10.39	11.19
Other Long-Term Liabilities	3.01	3.83	1.61	1.51	1.89	-
Total Liabilities	296.11	286.94	294.44	297.88	294.68	338.12
Common Stock	2.01	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	16.19	16.19	16.19	16.19	16.19	16.19
Retained Earnings	140.14	142.06	162.06	153.58	140.62	157.75
Treasury Stock	-	-5.5	-5.11	-4.48	-4.42	-3.73
Comprehensive Income & Other	-2.74	-1.74	-0.22	-0.72	-1.31	-2.33
Total Common Equity	155.6	153.02	174.93	166.59	153.09	169.89
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	155.6	153.02	174.93	166.59	153.12	169.92
Total Liabilities & Equity	451.71	439.96	469.37	464.47	447.8	508.05
Total Debt	210.21	193.24	204.03	201.86	199.1	252.55
Net Cash (Debt)	-201.18	-187.18	-192.89	-188.25	-183.19	-232.46
Net Cash Per Share	-5.10	-4.72	-4.84	-4.71	-4.63	-5.77
Filing Date Shares Outstanding	39.47	39.46	39.55	39.64	39.6	39.76
Total Common Shares Outstanding	39.47	39.46	39.55	39.64	39.6	39.76
Working Capital	31.99	4.4	15.5	2.66	-82.43	15.39
Book Value Per Share	3.94	3.88	4.42	4.20	3.87	4.27
Tangible Book Value	128.7	124.45	117.18	104.16	88.72	95.63
Tangible Book Value Per Share	3.26	3.15	2.96	2.63	2.24	2.41
Land	-	3.2	3.2	3.2	3.2	3.2
Buildings	-	47.15	44.38	42.13	38.63	39.38
Machinery	-	6.38	6.25	5.72	3.79	3.78

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