Videndum Plc (VTEPF)

USD 3.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 451.3 Million 552.2 Million 441 Million 334.6 Million 360.6 Million 364.2 Million
Total Current Assets 172.1 Million 198.4 Million 164.2 Million 142.8 Million 163.5 Million 168 Million
Cash And Short Term Investments 8.7 Million 15.8 Million 11 Million 17.3 Million 18.9 Million 17.5 Million
Cash and Cash Equivalents 8.7 Million 15.8 Million 11 Million 17.3 Million 18.9 Million 17.5 Million
Short Term Investments - - - - - -
Net Receivables 50 Million 68.9 Million 59.2 Million 55.1 Million 63 Million 65.7 Million
Inventory 94.5 Million 107.3 Million 88.5 Million 64.8 Million 76 Million 80.1 Million
Other Current Assets 18.9 Million 6.4 Million 5.5 Million 5.6 Million 5.6 Million 4.7 Million
Total Non-Current Assets 279.2 Million 353.8 Million 276.8 Million 191.8 Million 197.1 Million 196.2 Million
Net PPE 56.4 Million 66.6 Million 60.7 Million 42.5 Million 46.7 Million 33.7 Million
Good Will And Intangible Assets 152.6 Million 217.9 Million 174.1 Million 123.5 Million 127.7 Million 130.8 Million
Good Will 94.8 Million 125.7 Million 99.7 Million 75.8 Million 76.4 Million 76.7 Million
Intangible Assets 57.8 Million 92.2 Million 74.4 Million 47.7 Million 51.3 Million 54.1 Million
Long-Term Investments 7.5 Million 11.2 Million 5.9 Million 1.5 Million 1.7 Million 2 Million
Tax Assets 55.4 Million 51.2 Million 33.1 Million 24.6 Million 21 Million 29.7 Million
Other Non Current Assets 7.3 Million 6.9 Million 3 Million -300 Thousand - -
Other Assets - - - - - -
Total Liabilities 213.8 Million 328.5 Million 267.1 Million 189.2 Million 203.9 Million 201.9 Million
Total Current Liabilities 70.3 Million 146.4 Million 116.4 Million 114 Million 77.8 Million 82.7 Million
Account Payables 21 Million 81.3 Million 76.6 Million 44.8 Million 55.9 Million 70.3 Million
Tax Payables 7.8 Million 16.7 Million 16 Million 9.7 Million 10.6 Million 5.2 Million
Short Term Debt 9.8 Million 42 Million 22 Million 55.8 Million 6 Million 2.9 Million
Deferred Revenue 2.4 Million 2.5 Million 2.6 Million 2.2 Million 600 Thousand 700 Thousand
Other Current Liabilities 37.1 Million 20.6 Million 15.2 Million 11.2 Million 15.3 Million 8.8 Million
Total Non Current Liabilities 143.5 Million 182.1 Million 150.7 Million 75.2 Million 126.1 Million 119.2 Million
Long-Term Debt 99 Million 167.3 Million 134.2 Million 52.3 Million 108.9 Million 95.6 Million
Deferred Revenue Non Current 28.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.9 Million 7.3 Million 11.7 Million 16.9 Million 9.6 Million 11.9 Million
Other Liabilities - - - - - -
Total Equity 237.5 Million 223.7 Million 173.9 Million 145.4 Million 156.7 Million 162.3 Million
Stock Holders Equity 237.5 Million 223.7 Million 173.9 Million 145.4 Million 156.7 Million 162.3 Million
Common Stock 18.9 Million 9.4 Million 9.3 Million 9.2 Million 9.1 Million 9.1 Million
Retained Earnings 93.4 Million 185.3 Million 157.6 Million 126.7 Million 136.9 Million 138.4 Million
Accumulated other comprehensive income -8.5 Million 4.7 Million -16.1 Million -12.2 Million -10 Million -3.8 Million
Common Stock Equity 237.5 Million 223.7 Million 173.9 Million 145.4 Million 156.7 Million 162.3 Million
Capital Lease Obligation 28.4 Million 34.8 Million 30.3 Million 16.2 Million 18.2 Million -
Total Investments 7.5 Million 11.2 Million 5.9 Million 1.5 Million 1.7 Million 2 Million
Total Debt 137.2 Million 209.3 Million 156.2 Million 108.1 Million 114.9 Million 98.5 Million
Net Debt 128.5 Million 193.5 Million 145.2 Million 90.8 Million 96 Million 81 Million

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