UK markets closed

Victrex plc (VCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,274.00+6.00 (+0.47%)
At close: 07:11PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,000
55,900
62,400
67,500
Other short-term investments
100
10,100
37,500
-
Total cash
30,100
66,000
99,900
67,500
Net receivables
35,500
39,300
26,700
20,915
Inventory
134,500
86,800
70,300
98,500
Other current assets
-
-
34
-15
Total current assets
218,500
231,600
237,600
210,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,600
547,100
487,200
438,000
Accumulated depreciation
-215,400
-199,900
-181,500
-164,300
Net property, plant and equipment
351,200
347,200
305,700
273,700
Goodwill
14,300
14,300
14,300
14,300
Intangible assets
4,400
5,900
10,500
12,100
Total non-current assets
408,100
410,000
377,700
338,600
Total assets
626,600
641,600
615,300
549,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,200
900
0
-
Accounts payable
7,600
7,300
4,700
5,200
Total current liabilities
45,700
84,600
56,000
38,000
Non-current liabilities
Long-term debt
34,500
21,600
5,900
0
Deferred tax liabilities
34,000
34,300
31,600
24,900
Total non-current liabilities
79,900
66,400
47,600
30,500
Total liabilities
125,600
151,000
103,600
68,500
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
432,800
427,200
445,400
419,000
Total stockholders' equity
499,000
488,800
509,200
478,100
Total liabilities and stockholders' equity
626,600
641,600
615,300
549,500