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Victoria PLC (VCCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.51000.0000 (0.00%)
At close: 09:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
93,300
273,600
348,800
Total cash
93,300
273,600
348,800
Net receivables
232,600
192,400
150,100
Inventory
351,200
280,700
164,400
Other current assets
-
100
100
Total current assets
761,300
778,100
663,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
813,100
486,400
284,700
Accumulated depreciation
-188,200
-130,700
-105,100
Net property, plant and equipment
624,900
355,700
284,700
Goodwill
173,500
244,500
164,800
Intangible assets
305,400
259,700
224,200
Other long-term assets
-100
-
-200
Total non-current assets
1,105,600
861,100
674,900
Total assets
1,866,900
1,639,200
1,338,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,200
25,200
30,200
Accounts payable
210,300
213,700
213,800
Other current liabilities
2,800
200
4,000
Total current liabilities
488,500
380,000
262,100
Non-current liabilities
Long-term debt
706,200
646,000
647,500
Deferred tax liabilities
89,300
55,200
46,700
Deferred revenues
700
1,100
2,600
Other long-term liabilities
3,700
3,900
7,800
Total non-current liabilities
1,259,400
1,056,600
867,900
Total liabilities
1,747,900
1,436,600
1,130,000
Stockholders' equity
Common stock
6,300
6,300
6,300
Retained earnings
85,700
187,300
198,700
Total stockholders' equity
119,000
202,600
208,200
Total liabilities and stockholders' equity
1,866,900
1,639,200
1,338,200