Vp plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	63.63	66.5	72.97	67.64
Other Receivables	4.49	3.84	5.22	2.47	2.13
Receivables	72.77	67.47	71.72	75.44	69.76
Inventory	7	9.91	9.55	8.92	7.96
Prepaid Expenses	-	6.02	6.61	6.81	6.29
Other Current Assets	5.77	-	-	-	-
Total Current Assets	106.8	113.27	112.41	102.3	97.63
Property, Plant & Equipment	318.67	88	89.62	86.38	85.05
Goodwill	-	18.27	18.41	44.65	44.95
Other Intangible Assets	27.01	11.13	10.16	13.1	17.48
Other Long-Term Assets	0.78	241.75	227.82	222.94	219.36
Total Assets	453.26	472.42	458.42	469.37	464.47
Accounts Payable	57.31	25.19	28.8	30.57	30.33
Accrued Expenses	-	38.43	42.92	41.62	47.75
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
Current Income Taxes Payable	2.82	2.28	1.5	-	0.15
Other Current Liabilities	7.61	-	-	-	2.6
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
Pension & Post-Retirement Benefits	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	13.15	16.79	16.65	16.62	13.68
Other Long-Term Liabilities	7.32	5.55	3.83	1.61	1.51
Total Liabilities	322.14	322.02	305.4	294.44	297.88
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	114.81	140.94	142.06	162.06	153.58
Treasury Stock	-	-5.09	-5.5	-5.11	-4.48
Comprehensive Income & Other	-1.9	-3.65	-1.74	-0.22	-0.72
Total Common 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
Total Debt	233.84	233.79	211.71	204.03	201.86
Net Cash (Debt)	-212.57	-203.92	-187.18	-192.89	-188.25
Net Cash Per Share	-5.38	-5.15	-4.74	-4.84	-4.71
Filing Date Shares Outstanding	39.51	39.51	39.46	39.55	39.64
Total Common Shares Outstanding	39.51	39.51	39.46	39.55	39.64
Working Capital	-57.82	12.57	4.4	15.5	2.66
Book Value Per Share	3.32	3.81	3.88	4.42	4.20
Tangible Book Value	104.1	121	124.45	117.18	104.16
Tangible Book Value Per Share	2.63	3.06	3.15	2.96	2.63
Land	-	3.2	3.2	3.2	3.2
Buildings	-	46.21	47.15	44.38	42.13
Machinery	-	7.08	6.38	6.25	5.72