Vp plc (LON:VP)

Vp plc Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.27	29.87	24.53	11.14	13.62
Cash & Short-Term Investments	21.27	29.87	24.53	11.14	13.62
Cash Growth	-28.79%	21.78%	120.17%	-18.19%	-14.45%
Accounts Receivable	68.27	71.47	74.75	81.51	76.06
Other Receivables	4.49	2.02	3.58	0.74	-
Total Trade Receivables	72.77	73.49	78.34	82.25	76.06
Inventory	7	9.91	9.55	8.92	7.96
Other Current Assets	5.77	-	-	-	-
Total Current Assets	106.8	113.27	112.41	102.3	97.63
Net Property, Plant & Equipment	318.67	328.89	315.59	307.02	301.68
Other Intangible Assets	27.01	29.4	28.57	57.75	62.42
Other Long-Term Assets	0.78	0.86	1.85	2.3	2.74
Total Assets	453.26	472.42	458.42	469.37	464.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57.31	63.62	71.72	72.18	80.68
Short-Term Debt	13.87	17.2	18.47	-	-
Current Portion of Long-Term Debt	64.82	-	-	-	-
Current Portion of Leases	18.2	17.61	16.32	14.62	14.15
Other Current Liabilities	10.43	2.28	1.5	-	0.15
Total Current Liabilities	164.62	100.71	108.01	86.81	94.98
Long-Term Debt	91.51	151.17	131.28	145.51	144.22
Long-Term Leases	45.45	47.82	45.64	43.9	43.5
Other Long-Term Liabilities	20.57	22.33	20.48	18.23	15.19
Total Long-Term Liabilities	157.53	221.31	197.4	207.64	202.91
Total Liabilities	322.14	322.02	305.4	294.44	297.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2.01	2.01	2.01	2.01	2.01
Additional Paid-in Capital	16.49	16.49	16.49	16.49	16.49
Accumulated Other Comprehensive Income	-2.2	-3.95	-2.04	-0.52	-1.02
Retained Earnings	114.81	135.85	136.56	156.95	149.1
Total Common Shareholders' Equity	131.12	150.4	153.02	174.93	166.59
Shareholders' Equity	131.12	150.4	153.02	174.93	166.59
Total Liabilities & Equity	453.26	472.42	458.42	469.37	464.47

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error