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Victoria plc (VCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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264.50+27.00 (+11.37%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,300
273,600
348,800
176,800
Total cash
93,300
273,600
348,800
176,800
Net receivables
232,600
192,400
150,100
123,600
Inventory
351,200
280,700
164,400
165,400
Other current assets
-
100
100
-
Total current assets
761,300
778,100
663,300
486,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
813,100
486,400
284,700
364,500
Accumulated depreciation
-188,200
-130,700
-105,100
-74,400
Net property, plant and equipment
624,900
355,700
284,700
290,100
Goodwill
173,500
244,500
164,800
172,600
Intangible assets
305,400
259,700
224,200
244,100
Other long-term assets
-100
-
-200
200
Total non-current assets
1,105,600
861,100
674,900
713,600
Total assets
1,866,900
1,639,200
1,338,200
1,199,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,200
25,200
30,200
4,900
Accounts payable
210,300
213,700
213,800
152,300
Other current liabilities
2,800
200
4,000
16,700
Total current liabilities
488,500
380,000
262,100
257,900
Non-current liabilities
Long-term debt
706,200
646,000
647,500
540,600
Deferred tax liabilities
89,300
55,200
46,700
69,900
Deferred revenues
700
1,100
2,600
2,100
Other long-term liabilities
3,700
3,900
7,800
400
Total non-current liabilities
1,259,400
1,056,600
867,900
701,400
Total liabilities
1,747,900
1,436,600
1,130,000
959,300
Stockholders' equity
Common stock
6,300
6,300
6,300
6,300
Retained earnings
85,700
187,300
198,700
-62,700
Total stockholders' equity
119,000
202,600
208,200
240,600
Total liabilities and stockholders' equity
1,866,900
1,639,200
1,338,200
1,199,900