Vp plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.88	29.87	24.53	11.14	13.62	15.92
Cash & Short-Term Investments	24.88	29.87	24.53	11.14	13.62	15.92
Cash Growth	175.40%	21.78%	120.17%	-18.19%	-14.45%	-20.79%
Accounts Receivable	73.29	63.63	66.5	72.97	67.64	61.26
Other Receivables	2.71	3.84	5.22	2.47	2.13	1.39
Receivables	75.99	67.47	71.72	75.44	69.76	62.65
Inventory	8.66	9.91	9.55	8.92	7.96	7.34
Prepaid Expenses	-	6.02	6.61	6.81	6.29	4.64
Total Current Assets	109.53	113.27	112.41	102.3	97.63	90.55
Property, Plant & Equipment	344.3	88	89.62	86.38	85.05	84.66
Goodwill	-	18.27	18.41	44.65	44.95	43.82
Other Intangible Assets	28.44	11.13	10.16	13.1	17.48	20.55
Other Long-Term Assets	0.76	241.75	227.82	222.94	219.36	208.23
Total Assets	483.03	472.42	458.42	469.37	464.47	447.8
Accounts Payable	61.11	25.19	28.8	30.57	30.33	26.94
Accrued Expenses	-	38.43	42.92	41.62	47.75	37.56
Short-Term Debt	14.26	17.2	18.47	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	73.1
Current Portion of Leases	17.82	17.61	16.32	14.62	14.15	16.58
Current Income Taxes Payable	2.59	2.28	1.5	-	0.15	-
Other Current Liabilities	-	-	-	-	2.6	18.8
Total Current Liabilities	95.77	100.71	108.01	86.81	94.98	172.98
Long-Term Debt	166.49	151.17	131.28	145.51	144.22	64.78
Long-Term Leases	47.94	47.82	45.64	43.9	43.5	44.64
Long-Term Deferred Tax Liabilities	16.92	16.79	16.65	16.62	13.68	10.39
Other Long-Term Liabilities	7.61	5.55	3.83	1.61	1.51	1.89
Total Liabilities	334.73	322.02	305.4	294.44	297.88	294.68
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	132.68	140.94	142.06	162.06	153.58	140.62
Treasury Stock	-	-5.09	-5.5	-5.11	-4.48	-4.42
Comprehensive Income & Other	-2.58	-3.65	-1.74	-0.22	-0.72	-1.31
Total Common Equity	148.3	150.4	153.02	174.93	166.59	153.09
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	148.3	150.4	153.02	174.93	166.59	153.12
Total Liabilities & Equity	483.03	472.42	458.42	469.37	464.47	447.8
Total Debt	246.5	233.79	211.71	204.03	201.86	199.1
Net Cash (Debt)	-221.62	-203.92	-187.18	-192.89	-188.25	-183.19
Net Cash Per Share	-5.60	-5.15	-4.74	-4.84	-4.71	-4.63
Filing Date Shares Outstanding	39.51	39.51	39.46	39.55	39.64	39.6
Total Common Shares Outstanding	39.51	39.51	39.46	39.55	39.64	39.6
Working Capital	13.76	12.57	4.4	15.5	2.66	-82.43
Book Value Per Share	3.75	3.81	3.88	4.42	4.20	3.87
Tangible Book Value	119.86	121	124.45	117.18	104.16	88.72
Tangible Book Value Per Share	3.03	3.06	3.15	2.96	2.63	2.24
Land	-	3.2	3.2	3.2	3.2	3.2
Buildings	-	46.21	47.15	44.38	42.13	38.63
Machinery	-	7.08	6.38	6.25	5.72	3.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.