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Victorian Plumbing Group PLC
LSE:VIC

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Victorian Plumbing Group PLC
LSE:VIC
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Price: 111 GBX
Market Cap: 361.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Victorian Plumbing Group PLC

Current Assets 77m
Cash & Short-Term Investments 36.1m
Receivables 5.7m
Other Current Assets 35.2m
Non-Current Assets 69.5m
PP&E 64.8m
Intangibles 4.7m
Current Liabilities 49m
Accounts Payable 23.4m
Accrued Liabilities 12.9m
Other Current Liabilities 12.7m
Non-Current Liabilities 46m
Long-Term Debt 42.9m
Other Non-Current Liabilities 3.1m

Balance Sheet
Victorian Plumbing Group PLC

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Balance Sheet
Currency: GBP
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
3
11
33
46
46
Cash Equivalents
1
3
11
33
46
46
Total Receivables
3
4
11
4
3
4
Accounts Receivables
1
2
3
3
3
4
Other Receivables
2
2
8
1
0
0
Inventory
11
18
23
32
34
34
Other Current Assets
1
1
1
2
2
1
Total Current Assets
16
26
46
71
85
85
PP&E Net
5
4
7
7
6
9
PP&E Gross
5
4
7
7
6
9
Accumulated Depreciation
2
3
4
5
6
7
Intangible Assets
1
2
3
3
3
4
Other Long-Term Assets
0
0
0
0
1
0
Total Assets
22
N/A
32
+47%
55
+72%
81
+46%
95
+17%
99
+5%
Liabilities
Accounts Payable
13
17
22
24
26
62
Accrued Liabilities
3
4
5
10
10
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
Other Current Liabilities
4
5
9
10
10
10
Total Current Liabilities
20
26
36
45
46
46
Long-Term Debt
4
3
6
5
4
4
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
23
N/A
29
+25%
42
+44%
50
+19%
51
+1%
50
-1%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
2
3
13
19
33
37
Additional Paid In Capital
0
0
0
11
11
11
Total Equity
2
N/A
3
N/A
13
+364%
31
+137%
44
+43%
49
+11%
Total Liabilities & Equity
22
N/A
32
+47%
55
+72%
81
+46%
95
+17%
99
+5%
Shares Outstanding
Common Shares Outstanding
324
324
324
325
325
325

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