V
Victorian Plumbing Group PLC
LSE:VIC
Victorian Plumbing Group PLC
LSE:VIC
Price:
93
GBX
1.09%
Market Closed
Market Cap:
304.5m
GBX
Balance Sheet
Balance Sheet Decomposition
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
| Current Assets | 61.8m |
| Cash & Short-Term Investments | 11.2m |
| Receivables | 5m |
| Other Current Assets | 45.6m |
| Non-Current Assets | 96.7m |
| PP&E | 73.2m |
| Intangibles | 23.5m |
Balance Sheet
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
Currency: GBP
Millions
Annual
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
11
|
33
|
46
|
46
|
11
|
|
| Cash Equivalents |
1
|
3
|
11
|
33
|
46
|
46
|
11
|
|
| Total Receivables |
3
|
4
|
11
|
4
|
3
|
4
|
5
|
|
| Accounts Receivables |
1
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Other Receivables |
2
|
2
|
8
|
1
|
0
|
0
|
0
|
|
| Inventory |
11
|
18
|
23
|
32
|
34
|
34
|
44
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
16
|
26
|
46
|
71
|
85
|
85
|
62
|
|
| PP&E Net |
5
|
4
|
7
|
7
|
6
|
9
|
73
|
|
| PP&E Gross |
5
|
4
|
7
|
7
|
6
|
9
|
73
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
6
|
7
|
10
|
|
| Intangible Assets |
1
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Total Assets |
22
N/A
|
32
+47%
|
55
+72%
|
81
+46%
|
95
+17%
|
99
+5%
|
159
+60%
|
|
| Liabilities | ||||||||
| Accounts Payable |
13
|
17
|
22
|
24
|
26
|
62
|
25
|
|
| Accrued Liabilities |
3
|
4
|
5
|
10
|
10
|
12
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Other Current Liabilities |
4
|
5
|
9
|
10
|
10
|
10
|
13
|
|
| Total Current Liabilities |
20
|
26
|
36
|
45
|
46
|
46
|
58
|
|
| Long-Term Debt |
4
|
3
|
6
|
5
|
4
|
4
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
23
N/A
|
29
+25%
|
42
+44%
|
50
+19%
|
51
+1%
|
50
-1%
|
106
+112%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
13
|
19
|
33
|
37
|
41
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Total Equity |
2
N/A
|
3
N/A
|
13
+364%
|
31
+137%
|
44
+43%
|
49
+11%
|
52
+7%
|
|
| Total Liabilities & Equity |
22
N/A
|
32
+47%
|
55
+72%
|
81
+46%
|
95
+17%
|
99
+5%
|
159
+60%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
324
|
324
|
324
|
325
|
325
|
325
|
326
|
|
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