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UK markets close in 4 hours 23 minutes
FTSE 100
8,286.23
+10.85
(+0.13%)
FTSE 250
20,908.29
+178.17
(+0.86%)
AIM
807.70
+1.91
(+0.24%)
GBP/EUR
1.1730
-0.0012
(-0.10%)
GBP/USD
1.2722
-0.0017
(-0.13%)
Bitcoin GBP
54,162.94
+1,128.84
(+2.13%)
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Vp plc (VP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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705.00
+10.00
(+1.44%)
As of 08:01AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
11,140
13,617
15,917
20,094
Total cash
11,140
13,617
15,917
20,094
Net receivables
72,972
67,638
61,261
72,272
Inventory
8,915
7,956
7,342
9,073
Total current assets
102,304
97,630
90,548
114,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,683
586,016
562,338
581,478
Accumulated depreciation
-297,661
-284,339
-271,631
-265,151
Net property, plant and equipment
307,022
301,677
290,707
316,327
Goodwill
44,649
44,945
43,815
50,636
Intangible assets
13,099
17,477
20,551
23,631
Total non-current assets
367,070
366,837
357,248
393,612
Total assets
469,374
464,467
447,796
508,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
72,903
5,809
Accounts payable
30,568
30,326
26,935
28,873
Total current liabilities
86,806
94,975
172,976
99,039
Non-current liabilities
Long-term debt
145,508
144,221
64,777
173,603
Deferred tax liabilities
16,620
13,678
10,394
11,188
Total non-current liabilities
207,636
202,907
121,703
239,085
Total liabilities
294,442
297,882
294,679
338,124
Stockholders' equity
Common stock
2,008
2,008
2,008
2,008
Retained earnings
156,949
149,104
136,196
154,023
Total stockholders' equity
174,932
166,585
153,090
169,894
Total liabilities and stockholders' equity
469,374
464,467
447,796
508,045
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