Victorian Plumbing Group plc (VIC.L)
GBp 105.5
(-0.94%)
GBp 105.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99 Million | 94.5 Million | 80.7 Million | 55.1 Million | 32 Million | 21.8 Million |
| Total Current Assets | 85.4 Million | 84.5 Million | 71 Million | 45.8 Million | 26.2 Million | 15.8 Million |
| Cash And Short Term Investments | 46.4 Million | 45.5 Million | 32.7 Million | 10.5 Million | 2.7 Million | 600 Thousand |
| Cash and Cash Equivalents | 46.4 Million | 45.5 Million | 32.7 Million | 10.5 Million | 2.7 Million | 600 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.1 Million | 3.6 Million | 4.5 Million | 11.6 Million | 4.5 Million | 3.1 Million |
| Inventory | 34.2 Million | 33.9 Million | 32.4 Million | 23 Million | 18.3 Million | 11.2 Million |
| Other Current Assets | 900 Thousand | 5.1 Million | 1.39 Million | 700 Thousand | 700 Thousand | 4 Million |
| Total Non-Current Assets | 13.6 Million | 10 Million | 9.7 Million | 9.3 Million | 5.8 Million | 6 Million |
| Net PPE | 9.2 Million | 5.9 Million | 7 Million | 6.8 Million | 4 Million | 4.6 Million |
| Good Will And Intangible Assets | 4 Million | 3.3 Million | 2.7 Million | 2.5 Million | 1.8 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4 Million | 3.3 Million | 2.7 Million | 2.5 Million | 1.8 Million | 1.4 Million |
| Long-Term Investments | 400 Thousand | 700 Thousand | - | - | - | - |
| Tax Assets | -400 Thousand | 100 Thousand | - | - | - | - |
| Other Non Current Assets | 400 Thousand | - | -9.7 Million | -9.3 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.2 Million | 50.5 Million | 49.9 Million | 42.1 Million | 29.2 Million | 23.3 Million |
| Total Current Liabilities | 46.4 Million | 46.4 Million | 44.9 Million | 36.3 Million | 25.9 Million | 19.6 Million |
| Account Payables | 23.9 Million | 26.2 Million | 23.5 Million | 21.7 Million | 21.2 Million | 12.7 Million |
| Tax Payables | 9.2 Million | 7.2 Million | 8.8 Million | 3.7 Million | 300 Thousand | 2 Million |
| Short Term Debt | 1 Million | 900 Thousand | 900 Thousand | 700 Thousand | 500 Thousand | 500 Thousand |
| Deferred Revenue | 5.4 Million | 7.1 Million | 7.9 Million | 7.3 Million | 3.8 Million | 2 Million |
| Other Current Liabilities | 16.1 Million | 12.2 Million | 12.6 Million | 6.6 Million | 400 Thousand | 4.4 Million |
| Total Non Current Liabilities | 3.8 Million | 4.1 Million | 5 Million | 5.8 Million | 3.3 Million | 3.7 Million |
| Long-Term Debt | 3.8 Million | 4.1 Million | 4.9 Million | 5.7 Million | 3.3 Million | 3.6 Million |
| Deferred Revenue Non Current | - | - | -100 Thousand | -100 Thousand | - | -100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 100 Thousand | 100 Thousand | - | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.8 Million | 44 Million | 30.8 Million | 13 Million | 2.8 Million | -1.5 Million |
| Stock Holders Equity | 48.8 Million | 44 Million | 30.8 Million | 13 Million | 2.8 Million | -1.5 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | - | - | - |
| Retained Earnings | 357.8 Million | 353 Million | 339.8 Million | 13 Million | 2.8 Million | -1.5 Million |
| Accumulated other comprehensive income | -320.5 Million | -320.5 Million | -320.5 Million | - | - | - |
| Common Stock Equity | 48.8 Million | 44 Million | 30.8 Million | 13 Million | 2.8 Million | -1.5 Million |
| Capital Lease Obligation | 4.8 Million | 5 Million | 5.8 Million | 6.4 Million | 3.8 Million | 4.1 Million |
| Total Investments | 400 Thousand | 700 Thousand | - | - | - | - |
| Total Debt | 4.8 Million | 5 Million | 5.8 Million | 6.4 Million | 3.8 Million | 4.1 Million |
| Net Debt | -41.6 Million | -40.5 Million | -26.9 Million | -4.1 Million | 1.1 Million | 3.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 146.5 Million | 146.5 Million | 99 Million | 99 Million | 99 Million | 91.5 Million |
| Total Current Assets | 77 Million | 77 Million | 85.4 Million | 85.4 Million | 85.4 Million | 82.3 Million |
| Cash And Short Term Investments | 36.1 Million | 36.1 Million | 46.4 Million | 46.4 Million | 46.4 Million | 40.9 Million |
| Cash and Cash Equivalents | 36.1 Million | 36.1 Million | 46.4 Million | 46.4 Million | 46.4 Million | 40.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.9 Million | 4.4 Million | 3.1 Million | 3.1 Million | 2.2 Million | 3.5 Million |
| Inventory | 33.2 Million | 33.2 Million | 34.2 Million | 34.2 Million | 34.2 Million | 36 Million |
| Other Current Assets | 1.8 Million | 3.29 Million | 900 Thousand | 900 Thousand | 2.6 Million | 1.9 Million |
| Total Non-Current Assets | 69.5 Million | 69.5 Million | 13.6 Million | 13.6 Million | 13.6 Million | 9.2 Million |
| Net PPE | 64.8 Million | 64.8 Million | 9.2 Million | 9.2 Million | 9.2 Million | 5.4 Million |
| Good Will And Intangible Assets | 4.7 Million | 4.7 Million | 4 Million | 4 Million | 4 Million | 3.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 4.7 Million | 4 Million | 4 Million | 4 Million | 3.5 Million |
| Long-Term Investments | - | - | 400 Thousand | 400 Thousand | - | 8.9 Million |
| Tax Assets | - | - | -400 Thousand | -400 Thousand | - | 300 Thousand |
| Other Non Current Assets | - | - | 400 Thousand | 400 Thousand | 400 Thousand | -8.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95 Million | 95 Million | 50.2 Million | 50.2 Million | 50.2 Million | 50.2 Million |
| Total Current Liabilities | 49 Million | 49 Million | 46.4 Million | 46.4 Million | 46.4 Million | 46.3 Million |
| Account Payables | 23.4 Million | 23.4 Million | 23.9 Million | 23.9 Million | 23.9 Million | 25.2 Million |
| Tax Payables | 7.6 Million | - | 9.2 Million | 9.2 Million | - | 8.3 Million |
| Short Term Debt | 3.1 Million | - | 1 Million | 1 Million | - | 700 Thousand |
| Deferred Revenue | 7 Million | - | 5.4 Million | 5.4 Million | - | 6.2 Million |
| Other Current Liabilities | 15.5 Million | 25.6 Million | 16.1 Million | 16.1 Million | 22.5 Million | 14.2 Million |
| Total Non Current Liabilities | 46 Million | 46 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.9 Million |
| Long-Term Debt | 42.9 Million | 42.9 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 3.1 Million | - | - | - | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.5 Million | 51.5 Million | 48.8 Million | 48.8 Million | 48.8 Million | 41.3 Million |
| Stock Holders Equity | 51.5 Million | 51.5 Million | 48.8 Million | 48.8 Million | 48.8 Million | 41.3 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 360.5 Million | 360.5 Million | 357.8 Million | 357.8 Million | 357.8 Million | 350.3 Million |
| Accumulated other comprehensive income | -320.5 Million | -320.5 Million | -320.5 Million | -320.5 Million | -320.5 Million | -320.6 Million |
| Common Stock Equity | 51.5 Million | 51.5 Million | 48.8 Million | 48.8 Million | 48.8 Million | 41.3 Million |
| Capital Lease Obligation | 42.9 Million | 46 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.5 Million |
| Total Investments | - | - | 400 Thousand | 400 Thousand | - | 8.9 Million |
| Total Debt | 46 Million | 42.9 Million | 4.8 Million | 4.8 Million | 3.8 Million | 4.5 Million |
| Net Debt | 9.9 Million | 6.8 Million | -41.6 Million | -41.6 Million | -42.6 Million | -36.4 Million |
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VICTMILL
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600489
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