UK markets open in 5 hours 50 minutes

Victoria PLC (VCCTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.210.00 (0.00%)
At close: 12:54PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
273,600
348,800
176,800
66,400
Total cash
273,600
348,800
176,800
66,400
Net receivables
192,400
131,000
123,600
100,900
Inventory
280,700
164,400
165,400
140,500
Other current assets
100
100
-
-
Total current assets
778,100
663,300
486,300
322,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,400
390,000
364,500
246,700
Accumulated depreciation
-130,700
-105,200
-74,400
-56,100
Net property, plant and equipment
355,700
284,800
290,100
190,600
Goodwill
244,500
164,800
191,000
223,700
Intangible assets
259,700
224,200
248,900
241,400
Other long-term assets
-
-100
-
-
Total non-current assets
887,300
691,100
736,600
661,700
Total assets
1,665,400
1,354,400
1,222,900
984,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,200
30,200
4,900
9,500
Accounts payable
213,700
122,200
152,300
102,400
Other current liabilities
200
4,000
31,900
16,600
Total current liabilities
380,000
262,100
258,700
179,000
Non-current liabilities
Long-term debt
646,000
647,500
540,600
391,600
Deferred tax liabilities
81,400
62,900
71,200
66,100
Deferred revenues
1,100
2,600
2,100
2,000
Other long-term liabilities
3,900
7,800
7,100
12,600
Total non-current liabilities
1,082,800
884,100
703,600
485,700
Total liabilities
1,462,800
1,146,200
962,300
664,700
Stockholders' equity
Common stock
6,300
6,300
6,300
6,300
Retained earnings
187,300
198,700
-42,900
20,600
Total stockholders' equity
202,600
208,200
260,600
319,900
Total liabilities and stockholders' equity
1,665,400
1,354,400
1,222,900
984,600