Victrex plc (VCT.L)

GBp 1092.0

(-2.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 626.6 Million 641.6 Million 615.3 Million 549.5 Million 536.2 Million 563.8 Million
Total Current Assets 218.5 Million 231.6 Million 237.6 Million 210.9 Million 212.2 Million 257.6 Million
Cash And Short Term Investments 33.5 Million 68.8 Million 112.4 Million 73.1 Million 72.8 Million 144.4 Million
Cash and Cash Equivalents 33.4 Million 58.7 Million 74.9 Million 73.1 Million 72.5 Million 71.2 Million
Short Term Investments 100 Thousand 10.1 Million 37.5 Million - 300 Thousand 73.2 Million
Net Receivables 48.5 Million 76 Million 52 Million 29.5 Million 31 Million 33.6 Million
Inventory 134.5 Million 86.8 Million 70.3 Million 98.5 Million 92.2 Million 69.3 Million
Other Current Assets 2 Million 36.69 Million 2.9 Million 9.8 Million 16.19 Million 10.3 Million
Total Non-Current Assets 408.1 Million 410 Million 377.69 Million 338.6 Million 304.4 Million 285.5 Million
Net PPE 351.2 Million 347.2 Million 305.7 Million 273.7 Million 260.8 Million 253.4 Million
Good Will And Intangible Assets 33 Million 34.5 Million 39.1 Million 40.7 Million 27.4 Million 27.6 Million
Good Will 14.3 Million 14.3 Million 14.3 Million 14.3 Million 14.3 Million 14.3 Million
Intangible Assets 18.7 Million 20.2 Million 24.8 Million 26.4 Million 13.1 Million 13.3 Million
Long-Term Investments 22.3 Million 20.5 Million 24.1 Million 20.3 Million 16.2 Million 4.5 Million
Tax Assets 5.6 Million 7.2 Million 8.9 Million 10.7 Million 10.5 Million 7.2 Million
Other Non Current Assets -4 Million 600 Thousand -100 Thousand -6.8 Million -10.5 Million -7.2 Million
Other Assets - - 1.00 - 19.6 Million 20.7 Million
Total Liabilities 125.6 Million 151 Million 103.6 Million 68.5 Million 74.6 Million 73.9 Million
Total Current Liabilities 45.7 Million 84.6 Million 56 Million 38 Million 53 Million 51.4 Million
Account Payables 7.6 Million 7.3 Million 4.7 Million 5.2 Million 4.3 Million 2.5 Million
Tax Payables 3 Million 2.3 Million 2.9 Million 2.7 Million 10.3 Million 5.3 Million
Short Term Debt 6.8 Million 2.7 Million 1.8 Million 1.5 Million - -
Deferred Revenue 3 Million 2.3 Million 2.9 Million 2.7 Million - -
Other Current Liabilities 28.3 Million 72.3 Million 46.6 Million 28.6 Million 48.7 Million 48.9 Million
Total Non Current Liabilities 79.89 Million 66.4 Million 47.59 Million 30.5 Million 21.59 Million 22.5 Million
Long-Term Debt 34.5 Million 21.6 Million 5.9 Million 5.6 Million - -
Deferred Revenue Non Current 8.89 Million 7.8 Million 8.19 Million -24.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million 2.7 Million 1.9 Million 24.9 Million -1.00 -
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 501 Million 490.6 Million 511.7 Million 481 Million 461.6 Million 489.9 Million
Stock Holders Equity 499 Million 488.8 Million 509.2 Million 478.1 Million 461.6 Million 489.9 Million
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings 432.8 Million 427.2 Million 445.4 Million 419 Million 406.6 Million 440.6 Million
Accumulated other comprehensive income 3.4 Million -799.99 Thousand 1.8 Million 3.2 Million 1.79 Million 399.99 Thousand
Common Stock Equity 499 Million 488.8 Million 509.2 Million 478.1 Million 461.6 Million 489.9 Million
Capital Lease Obligation 8.9 Million 7.8 Million 8.19 Million 5.6 Million - -
Total Investments 22.4 Million 30.6 Million 61.6 Million 20.3 Million 16.5 Million 77.7 Million
Total Debt 50.2 Million 32.1 Million 15.9 Million 7.1 Million - -
Net Debt 16.8 Million -26.6 Million -59 Million -66 Million -72.5 Million -71.2 Million

Balance Sheet Charts