Victoria PLC (VCCTF)

USD 0.61

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.62 Billion 1.86 Billion 1.66 Billion 1.35 Billion 1.22 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 - - - -100 Thousand - -
Net Receivables 242.2 Million 291 Million 223.7 Million 150 Million 144.1 Million 116 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 100 Thousand 100 Thousand 20.5 Million 15.09 Million
Total Non-Current Assets 966.4 Million 1.1 Billion 887.3 Million 691.1 Million 736.6 Million 661.7 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 504.3 Million 389 Million 439.9 Million 465.1 Million
Good Will 102.6 Million 173.6 Million 244.6 Million 164.8 Million 191 Million 223.7 Million
Intangible Assets 250.7 Million 479.1 Million 259.7 Million 224.2 Million 248.9 Million 241.4 Million
Long-Term Investments 200 Thousand 200 Thousand 200 Thousand 300 Thousand 200 Thousand 200 Thousand
Tax Assets 7.9 Million 1.7 Million 27.2 Million 17.2 Million 6.4 Million 5.8 Million
Other Non Current Assets - -173.6 Million - -100 Thousand - -
Other Assets - - - - - -
Total Liabilities 1.65 Billion 1.74 Billion 1.46 Billion 1.14 Billion 962.3 Million 664.7 Million
Total Current Liabilities 462.6 Million 488.5 Million 380 Million 262.1 Million 258.7 Million 179 Million
Account Payables 320.3 Million 210.3 Million 337.2 Million 213.8 Million 242 Million 168.6 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 13 Million 11.8 Million 10.4 Million
Deferred Revenue 4.7 Million 400 Thousand 500 Thousand 31.3 Million -27 Million -16.6 Million
Other Current Liabilities 12.1 Million 185 Million 200 Thousand 4 Million 31.9 Million 16.6 Million
Total Non Current Liabilities 1.18 Billion 1.25 Billion 1.08 Billion 884.1 Million 703.6 Million 485.7 Million
Long-Term Debt 672.7 Million 961.4 Million 734.7 Million 74 Million 68 Million 392.3 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 265.6 Million 744.6 Million 562.3 Million 25.3 Million
Other Liabilities - - - - - -
Total Equity -22.2 Million 119 Million 202.6 Million 208.2 Million 260.6 Million 319.9 Million
Stock Holders Equity -22.2 Million 119 Million 202.6 Million 208.2 Million 260.6 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 -42.9 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 260.6 Million 319.9 Million
Capital Lease Obligation 136.5 Million 144.6 Million 105.6 Million 87 Million 79.8 Million 1.6 Million
Total Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt 934.7 Million 1.19 Billion 776.8 Million 87 Million 79.8 Million 402.7 Million
Net Debt 839.9 Million 1.1 Billion 503.2 Million -261.8 Million -97 Million 336.3 Million

Balance Sheet Charts