Vp plc (LON:VP)

Vp plc Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.87	24.53	11.14	13.62	15.92
Cash & Short-Term Investments	29.87	24.53	11.14	13.62	15.92
Cash Growth	21.78%	120.17%	-18.19%	-14.45%	-20.79%
Accounts Receivable	63.63	66.5	72.97	67.64	61.26
Other Receivables	3.84	5.22	2.47	2.13	1.39
Receivables	67.47	71.72	75.44	69.76	62.65
Inventory	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	113.27	112.41	102.3	97.63	90.55
Property, Plant & Equipment	88	89.62	86.38	85.05	84.66
Goodwill	18.27	18.41	44.65	44.95	43.82
Other Intangible Assets	11.13	10.16	13.1	17.48	20.55
Other Long-Term Assets	241.75	227.82	222.94	219.36	208.23
Total Assets	472.42	458.42	469.37	464.47	447.8
Accounts Payable	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	17.2	18.47	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	73.1
Current Portion of Leases	17.61	16.32	14.62	14.15	16.58
Current Income Taxes Payable	2.28	1.5	-	0.15	-
Other Current Liabilities	-	-	-	2.6	18.8
Total Current Liabilities	100.71	108.01	86.81	94.98	172.98
Long-Term Debt	151.17	131.28	145.51	144.22	64.78
Long-Term Leases	47.82	45.64	43.9	43.5	44.64
Long-Term Deferred Tax Liabilities	16.79	16.65	16.62	13.68	10.39
Other Long-Term Liabilities	5.55	3.83	1.61	1.51	1.89
Total Liabilities	322.02	305.4	294.44	297.88	294.68
Common Stock	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	16.19	16.19	16.19	16.19	16.19
Retained Earnings	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	-3.65	-1.74	-0.22	-0.72	-1.31
Total Common Equity	150.4	153.02	174.93	166.59	153.09
Minority Interest	-	-	-	-	0.03
Shareholders' Equity	150.4	153.02	174.93	166.59	153.12
Total Liabilities & Equity	472.42	458.42	469.37	464.47	447.8
Total Debt	233.79	211.71	204.03	201.86	199.1
Net Cash (Debt)	-203.92	-187.18	-192.89	-188.25	-183.19
Net Cash Per Share	-5.15	-4.74	-4.84	-4.71	-4.63
Filing Date Shares Outstanding	39.51	39.46	39.55	39.64	39.6
Total Common Shares Outstanding	39.51	39.46	39.55	39.64	39.6
Working Capital	12.57	4.4	15.5	2.66	-82.43
Book Value Per Share	3.81	3.88	4.42	4.20	3.87
Tangible Book Value	121	124.45	117.18	104.16	88.72
Tangible Book Value Per Share	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.