Vp plc (VP.L)

GBp 550.0

(-0.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 439.95 Million 469.37 Million 464.46 Million 444.38 Million 508.04 Million 458.33 Million
Total Current Assets 93.94 Million 102.3 Million 97.63 Million 90.62 Million 114.43 Million 117.28 Million
Cash And Short Term Investments 6.06 Million 11.14 Million 13.61 Million 15.91 Million 20.09 Million 29.04 Million
Cash and Cash Equivalents 6.06 Million 11.14 Million 13.61 Million 15.91 Million 20.09 Million 29.04 Million
Short Term Investments - - - - - -
Net Receivables 71.72 Million 72.97 Million 67.63 Million 61.26 Million 72.27 Million 70.11 Million
Inventory 9.54 Million 8.91 Million 7.95 Million 7.34 Million 9.07 Million 7.8 Million
Other Current Assets 6.61 Million 9.27 Million 76.05 Million 67.36 Million 85.26 Million 80.43 Million
Total Non-Current Assets 346.01 Million 367.07 Million 366.83 Million 353.76 Million 393.61 Million 341.05 Million
Net PPE 315.58 Million 307.02 Million 301.67 Million 287.22 Million 316.32 Million 248.65 Million
Good Will And Intangible Assets 28.57 Million 57.74 Million 62.42 Million 64.36 Million 74.26 Million 89.67 Million
Good Will 18.4 Million 44.64 Million 44.94 Million 43.81 Million 50.63 Million 62.49 Million
Intangible Assets 10.16 Million 13.09 Million 62.42 Million 20.55 Million 23.63 Million 89.67 Million
Long-Term Investments - - - - - -2.97 Million
Tax Assets - - - - - 2.97 Million
Other Non Current Assets 1.85 Million 2.3 Million 2.73 Million 2.17 Million 3.01 Million 2.73 Million
Other Assets - - - - - -
Total Liabilities 286.93 Million 294.44 Million 297.88 Million 291.26 Million 338.12 Million 289.45 Million
Total Current Liabilities 89.54 Million 86.8 Million 94.97 Million 174.08 Million 99.03 Million 101.56 Million
Account Payables 28.79 Million 72.18 Million 80.67 Million 86.16 Million 75.18 Million 81.72 Million
Tax Payables 8.1 Million 5.79 Million 152 Thousand 14.98 Million 9.67 Million 2.18 Million
Short Term Debt 16.31 Million 14.62 Million 14.14 Million 87.91 Million 23.85 Million 17.65 Million
Deferred Revenue - -56.23 Million -64.49 Million -146.04 Million -70.16 Million -70.2 Million
Other Current Liabilities 44.42 Million 56.23 Million 64.64 Million 146.04 Million 70.16 Million 72.39 Million
Total Non Current Liabilities 197.39 Million 207.63 Million 202.9 Million 117.18 Million 239.08 Million 187.89 Million
Long-Term Debt 176.92 Million 189.4 Million 187.71 Million 106.79 Million 227.89 Million 179.48 Million
Deferred Revenue Non Current 667 Thousand 147.12 Million 145.73 Million 64.77 Million 173.6 Million 178.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.16 Million -145.5 Million -144.22 Million -64.77 Million -173.6 Million -178.79 Million
Other Liabilities - - - - - -
Total Equity 153.02 Million 174.93 Million 166.58 Million 153.11 Million 169.92 Million 168.88 Million
Stock Holders Equity 153.02 Million 174.93 Million 166.58 Million 153.09 Million 169.89 Million 168.85 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 136.55 Million 156.94 Million 149.1 Million 136.19 Million 154.02 Million 151.46 Million
Accumulated other comprehensive income -1.73 Million -217 Thousand -719 Thousand -1.3 Million -2.32 Million -802 Thousand
Common Stock Equity 153.02 Million 174.93 Million 166.58 Million 153.09 Million 169.89 Million 168.85 Million
Capital Lease Obligation 61.96 Million 58.51 Million 57.64 Million 56.88 Million 71.85 Million 747 Thousand
Total Investments - - - - - -2.97 Million
Total Debt 193.24 Million 204.02 Million 201.86 Million 194.71 Million 251.75 Million 197.14 Million
Net Debt 187.18 Million 192.88 Million 188.24 Million 178.79 Million 231.65 Million 168.1 Million

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