Victoria PLC
LSE:VCP

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Victoria PLC
LSE:VCP
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Price: 109.6 GBX -3.18%
Market Cap: 125.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Victoria PLC

Current Assets 663.1m
Cash & Short-Term Investments 94.8m
Receivables 242.2m
Other Current Assets 326.1m
Non-Current Assets 966.4m
Long-Term Investments 200k
PP&E 605m
Intangibles 353.3m
Other Non-Current Assets 7.9m
Current Liabilities 462.6m
Accounts Payable 320.3m
Other Current Liabilities 142.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 93.3m

Balance Sheet
Victoria PLC

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Balance Sheet
Currency: GBP
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
19
28
54
66
177
349
274
93
95
Cash Equivalents
2
19
28
54
66
177
349
274
93
95
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
29
40
52
83
116
140
150
215
277
230
Accounts Receivables
29
40
52
79
116
124
150
193
233
192
Other Receivables
0
0
0
4
0
17
0
23
45
38
Inventory
41
59
73
100
141
165
164
281
351
326
Other Current Assets
1
2
3
5
0
4
0
9
39
12
Total Current Assets
74
121
156
243
323
486
663
778
761
663
PP&E Net
28
39
42
143
191
290
285
356
625
605
PP&E Gross
28
39
42
143
0
290
0
356
625
605
Accumulated Depreciation
37
32
39
44
0
74
0
131
188
161
Intangible Assets
9
44
66
210
241
244
224
260
306
251
Goodwill
4
37
60
188
204
173
165
245
174
103
Long-Term Investments
0
0
0
2
0
0
0
0
0
0
Other Long-Term Assets
2
3
5
5
6
6
1
1
2
8
Other Assets
4
37
60
188
204
173
165
245
174
103
Total Assets
117
N/A
244
+109%
329
+35%
790
+140%
965
+22%
1 200
+24%
1 338
+12%
1 639
+22%
1 867
+14%
1 630
-13%
Liabilities
Accounts Payable
24
44
46
77
168
152
214
214
210
498
Accrued Liabilities
3
6
10
11
0
17
0
43
59
47
Short-Term Debt
11
0
0
1
0
2
0
16
3
22
Current Portion of Long-Term Debt
7
1
1
2
0
15
13
27
90
104
Other Current Liabilities
15
20
31
35
10
72
35
81
127
113
Total Current Liabilities
59
70
88
126
179
258
262
380
489
463
Long-Term Debt
19
79
116
306
392
609
798
989
1 132
1 096
Deferred Income Tax
2
9
15
55
66
70
47
55
89
57
Other Liabilities
12
15
31
38
25
23
24
12
38
37
Total Liabilities
93
N/A
173
+86%
250
+45%
525
+110%
663
+26%
959
+45%
1 130
+18%
1 437
+27%
1 748
+22%
1 652
-6%
Equity
Common Stock
4
5
5
6
6
6
6
6
6
6
Retained Earnings
10
14
17
27
5
60
202
193
112
8
Additional Paid In Capital
10
53
53
230
289
289
0
0
0
0
Other Equity
0
0
5
3
3
6
0
3
1
21
Total Equity
23
N/A
71
+203%
79
+12%
266
+235%
302
+14%
241
-20%
208
-13%
203
-3%
119
-41%
22
N/A
Total Liabilities & Equity
117
N/A
244
+109%
329
+35%
790
+140%
965
+22%
1 200
+24%
1 338
+12%
1 639
+22%
1 867
+14%
1 630
-13%
Shares Outstanding
Common Shares Outstanding
73
91
91
118
125
125
117
117
115
114