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	59.6	63.63	66.5	72.97	67.64
Other Receivables	6.18	3.84	5.22	2.47	2.13
Receivables	65.78	67.47	71.72	75.44	69.76
Inventory	7	9.91	9.55	8.92	7.96
Prepaid Expenses	6.99	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	83.4	88	89.62	86.38	85.05
Goodwill	19.19	18.27	18.41	44.65	44.95
Other Intangible Assets	7.82	11.13	10.16	13.1	17.48
Other Long-Term Assets	236.05	241.75	227.82	222.94	219.36
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	18.46	25.19	28.8	30.57	30.33
Accrued Expenses	38.85	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

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	16.19	16.19	16.19	16.19	16.19
Retained Earnings	119.79	140.94	142.06	162.06	153.58
Treasury Stock	-4.98	-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

Additional Metrics

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
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 Growth	-	-	-	-	-
Net Cash Per Share	-5.38	-5.15	-4.74	-4.84	-4.71
Filing Date Shares Outstanding	39.52	39.51	39.46	39.55	39.64
Total Common Shares Outstanding	39.52	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	38.81	49.41	3.2	3.2	3.2
Buildings	-	-	47.15	44.38	42.13
Machinery	7.29	7.08	6.38	6.25	5.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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