Value and Indexed Property Income Trust Plc (VIP.L)

GBp 185.0

(-2.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 146.51 Million 160.41 Million 198.9 Million 179.92 Million 192.79 Million 203.14 Million
Total Current Assets 9.11 Million 2.87 Million 9.86 Million 66.93 Million 27.09 Million 5.24 Million
Cash And Short Term Investments 2.69 Million 2.27 Million 5.15 Million 65.96 Million 26.42 Million 4.33 Million
Cash and Cash Equivalents 2.69 Million 2.27 Million 5.15 Million 65.96 Million 26.42 Million 4.33 Million
Short Term Investments - - - - - -1.00
Net Receivables 6.42 Million 2.36 Million 6.52 Million 2.26 Million 323 Thousand 849 Thousand
Inventory - -2.36 Million -2.23 Million 1.00 1.00 -
Other Current Assets -9.11 Million 598.99 Thousand 418 Thousand 720.99 Thousand 344.99 Thousand 58 Thousand
Total Non-Current Assets 2.28 Million 157.53 Million 26.87 Million 28.58 Million 90.75 Million 128.7 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 26.87 Million 28.58 Million 90.75 Million 128.7 Million
Tax Assets 2.22 Million 4.53 Million 4.09 Million 1.25 Million 485 Thousand 389 Thousand
Other Non Current Assets -2.22 Million 153 Million -4.09 Million -1.25 Million -485 Thousand -389 Thousand
Other Assets 135.11 Million - 162.16 Million 84.4 Million 74.94 Million 69.18 Million
Total Liabilities 51.99 Million 54.22 Million 62 Million 61.84 Million 77.49 Million 51.7 Million
Total Current Liabilities 10 Thousand 2.37 Million 2.42 Million 2.31 Million 16.62 Million 1.8 Million
Account Payables - - - - 38 Thousand 108 Thousand
Tax Payables 387 Thousand 408 Thousand 312 Thousand 572 Thousand 199 Thousand 177 Thousand
Short Term Debt 10 Thousand 8000.00 8000.00 9000.00 15 Million 15 Thousand
Deferred Revenue - - - - -15 Million -15 Thousand
Other Current Liabilities -10 Thousand 2.36 Million 2.41 Million 2.3 Million 16.58 Million 1.7 Million
Total Non Current Liabilities 51.99 Million 49 Million 56.72 Million 56.66 Million 56.62 Million 49.91 Million
Long-Term Debt 51.99 Million 51.85 Million 59.58 Million 59.53 Million 75.88 Million 49.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -51.99 Million -2.85 Million -2.86 Million -2.87 Million -19.25 Million -49.91 Million
Other Liabilities -10 Thousand 2.84 Million 2.85 Million 2.86 Million 4.24 Million -15 Thousand
Total Equity 91.1 Million 106.19 Million 136.9 Million 118.08 Million 115.3 Million 151.43 Million
Stock Holders Equity 91.1 Million 106.19 Million 136.9 Million 118.08 Million 115.3 Million 151.43 Million
Common Stock 4.26 Million 4.3 Million 4.55 Million 4.55 Million 4.55 Million 4.55 Million
Retained Earnings 68.09 Million 83.18 Million 113.89 Million 95.08 Million 92.3 Million 128.43 Million
Accumulated other comprehensive income 288.99 Thousand - - - - -
Common Stock Equity 91.1 Million 106.19 Million 136.9 Million 118.08 Million 115.3 Million 151.43 Million
Capital Lease Obligation 2.91 Million 2.85 Million 2.86 Million 2.87 Million 4.25 Million 4.24 Million
Total Investments - - 26.87 Million 28.58 Million 90.75 Million 128.7 Million
Total Debt 51.99 Million 51.85 Million 59.58 Million 59.53 Million 75.88 Million 49.91 Million
Net Debt 49.3 Million 49.58 Million 54.43 Million -6.43 Million 49.45 Million 45.57 Million

Balance Sheet Charts