Victrex PLC
LSE:VCT

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Victrex PLC
LSE:VCT
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Price: 839 GBX 0.96% Market Closed
Market Cap: 729.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Victrex PLC

Current Assets 212.1m
Cash & Short-Term Investments 28.5m
Receivables 53.3m
Other Current Assets 130.3m
Non-Current Assets 394.9m
Long-Term Investments 4.3m
PP&E 358.1m
Intangibles 17.9m
Other Non-Current Assets 14.6m
Current Liabilities 40m
Accounts Payable 28.3m
Other Current Liabilities 11.7m
Non-Current Liabilities 108m
Long-Term Debt 68.9m
Other Non-Current Liabilities 39.1m

Balance Sheet
Victrex PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
90
54
64
120
71
73
73
75
59
33
Cash Equivalents
90
54
64
120
71
73
73
75
59
33
Short-Term Investments
0
0
0
0
73
0
0
38
10
0
Total Receivables
30
29
39
36
37
40
30
40
56
41
Accounts Receivables
26
25
38
32
34
31
21
27
39
36
Other Receivables
4
3
2
3
3
9
9
13
17
5
Inventory
44
57
62
62
69
92
99
70
87
135
Other Current Assets
8
8
10
12
7
7
10
15
20
10
Total Current Assets
172
148
175
230
258
212
211
238
232
219
PP&E Net
228
251
256
259
253
261
274
306
347
351
PP&E Gross
228
251
256
259
253
261
274
306
347
351
Accumulated Depreciation
85
95
110
125
140
151
164
182
200
215
Intangible Assets
10
9
12
16
13
13
12
11
6
4
Goodwill
0
12
12
14
14
14
14
14
14
14
Long-Term Investments
0
0
10
10
5
16
20
24
21
23
Other Long-Term Assets
7
7
9
9
21
20
18
23
22
15
Other Assets
0
12
12
14
14
14
14
14
14
14
Total Assets
416
N/A
427
+2%
473
+11%
538
+14%
564
+5%
536
-5%
550
+2%
615
+12%
642
+4%
627
-2%
Liabilities
Accounts Payable
6
7
4
3
3
4
5
5
7
42
Accrued Liabilities
20
25
23
28
32
19
20
39
40
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
3
7
Other Current Liabilities
12
11
27
10
17
29
11
11
35
9
Total Current Liabilities
37
43
54
41
51
53
38
56
85
46
Long-Term Debt
0
0
0
0
0
0
6
14
29
43
Deferred Income Tax
18
19
19
18
23
22
25
32
34
34
Minority Interest
0
0
0
0
0
0
3
3
2
2
Other Liabilities
8
6
11
0
0
0
0
2
3
3
Total Liabilities
63
N/A
68
+8%
84
+23%
60
-29%
74
+24%
75
+1%
71
-4%
106
+49%
153
+44%
128
-16%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
316
321
355
428
441
407
419
445
427
433
Additional Paid In Capital
34
37
38
43
48
52
55
61
62
62
Other Equity
2
0
5
7
0
2
3
2
1
3
Total Equity
353
N/A
359
+1%
389
+9%
478
+23%
490
+2%
462
-6%
478
+4%
509
+7%
489
-4%
499
+2%
Total Liabilities & Equity
416
N/A
427
+2%
473
+11%
538
+14%
564
+5%
536
-5%
550
+2%
615
+12%
642
+4%
627
-2%
Shares Outstanding
Common Shares Outstanding
85
85
86
86
86
86
87
87
87
87

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