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Victorian Plumbing Group plc (VIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.00+0.20 (+0.25%)
At close: 04:35PM BST
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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
46,400
45,500
32,700
10,500
Total cash
46,400
45,500
32,700
10,500
Net receivables
2,200
2,000
2,300
1,900
Inventory
34,200
33,900
32,400
23,000
Total current assets
85,400
84,500
71,000
45,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,000
12,100
12,300
10,700
Accumulated depreciation
-6,800
-6,200
-5,300
-3,900
Net property, plant and equipment
9,200
5,900
7,000
6,800
Intangible assets
3,800
3,300
2,700
2,500
Other long-term assets
200
-
-
-
Total non-current assets
13,600
10,000
9,700
9,300
Total assets
99,000
94,500
80,700
55,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,900
26,200
23,500
21,700
Total current liabilities
46,400
46,400
44,900
36,300
Non-current liabilities
Deferred tax liabilities
-
0
100
100
Total non-current liabilities
3,800
4,100
5,000
5,800
Total liabilities
50,200
50,500
49,900
42,100
Stockholders' equity
Common stock
300
300
300
0
Retained earnings
357,800
353,000
339,800
13,000
Total stockholders' equity
48,800
44,000
30,800
13,000
Total liabilities and stockholders' equity
99,000
94,500
80,700
55,100