Victoria PLC (VCP.L)

GBp 52.6

(9.81%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.62 Billion 1.86 Billion 1.63 Billion 1.35 Billion 1.19 Billion 984.6 Million
Total Current Assets 663.1 Million 761.3 Million 778.1 Million 663.3 Million 486.3 Million 322.9 Million
Cash And Short Term Investments 94.8 Million 93.3 Million 273.6 Million 348.8 Million 176.8 Million 66.4 Million
Cash and Cash Equivalents 94.8 Million 93.3 Million 273.6 Million 348.8 Million 176.8 Million 66.4 Million
Short Term Investments - - - - - -
Net Receivables 242.2 Million 291 Million 223.8 Million 150.1 Million 144.1 Million 100.9 Million
Inventory 326.1 Million 351.2 Million 280.7 Million 164.4 Million 165.4 Million 140.5 Million
Other Current Assets 100 Thousand 25.8 Million 31.3 Million 18.99 Million 20.5 Million 15.09 Million
Total Non-Current Assets 966.4 Million 1.1 Billion 861.1 Million 691.1 Million 713.6 Million 655.7 Million
Net PPE 605 Million 624.6 Million 355.6 Million 284.7 Million 290.1 Million 190.6 Million
Good Will And Intangible Assets 353.3 Million 652.7 Million 748.9 Million 553.8 Million 589.5 Million 465.1 Million
Good Will 102.6 Million 173.6 Million 244.6 Million 164.8 Million 172.6 Million 223.7 Million
Intangible Assets 250.7 Million 479.1 Million 504.3 Million 389 Million 416.9 Million 241.4 Million
Long-Term Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Tax Assets 7.9 Million 1.7 Million 1 Million 17.2 Million 6.4 Million 5.8 Million
Other Non Current Assets - -173.6 Million -244.6 Million -164.8 Million -172.6 Million -6 Million
Other Assets - - - - - 6 Million
Total Liabilities 1.65 Billion 1.74 Billion 1.43 Billion 1.14 Billion 959.3 Million 664.7 Million
Total Current Liabilities 462.6 Million 488.5 Million 380 Million 262.1 Million 257.89 Million 179 Million
Account Payables 320.3 Million 210.3 Million 213.7 Million 122.2 Million 152.3 Million 102.4 Million
Tax Payables 4.7 Million 6.9 Million 700 Thousand 5.1 Million - -
Short Term Debt 125.5 Million 92.8 Million 42.1 Million 43.2 Million 16.7 Million 10.4 Million
Deferred Revenue 4.7 Million 400 Thousand 300 Thousand 100 Thousand 100 Thousand -10.4 Million
Other Current Liabilities 12.1 Million 185 Million 123.9 Million 96.6 Million 88.79 Million 76.6 Million
Total Non Current Liabilities 1.18 Billion 1.25 Billion 1.05 Billion 884.1 Million 701.4 Million 391.6 Million
Long-Term Debt 672.7 Million 961.4 Million 853.9 Million 717.6 Million 540.6 Million 391.6 Million
Deferred Revenue Non Current 900 Thousand 700 Thousand 1.1 Million 2.6 Million 2.1 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 458.8 Million 208 Million 146.39 Million 101 Million 88.8 Million -68.09 Million
Other Liabilities - - 1.00 - 1.00 94.1 Million
Total Equity -22.2 Million 119 Million 202.6 Million 208.2 Million 240.6 Million 319.9 Million
Stock Holders Equity -22.2 Million 119 Million 202.6 Million 208.2 Million 240.6 Million 319.9 Million
Common Stock 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million
Retained Earnings -27.4 Million 85.7 Million 187.3 Million 198.7 Million -62.7 Million 20.6 Million
Accumulated other comprehensive income -1.1 Million 27 Million 9 Million 3.2 Million 8.3 Million 4.3 Million
Common Stock Equity -22.2 Million 119 Million 202.6 Million 208.2 Million 240.6 Million 319.9 Million
Capital Lease Obligation 136.5 Million 144.6 Million 144.6 Million 74 Million 74 Million 68 Million
Total Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt 934.7 Million 1.19 Billion 984.7 Million 834.8 Million 625.3 Million 402.7 Million
Net Debt 839.9 Million 1.1 Billion 711.1 Million 486 Million 448.5 Million 336.3 Million

Balance Sheet Charts