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Victoria PLC (VCP)

London

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225.00 -6.00 -2.60%

23/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 307,140
Bid/Ask: 220.00 / 238.00
Day's Range: 225.00 - 237.87

Type: Equity

Market: United Kingdom

ISIN: GB00BZC0LC10

SEDOL: BZC0LC1

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VCP Balance Sheet

Assess the latest Victoria PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VCP Annual Report data, financial summaries and charts are available for Victoria PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

01/04

2023

01/01

Total Current Assets

750.3

761.3

Cash and Short Term Investments	92.7	92.7	93.3	93.3
Cash	-	-	-	-
Cash & Equivalents	92.7	92.7	93.3	93.3
Short Term Investments	-	-	-	-
Total Receivables, Net	263.3	263.3	277.4	-
Accounts Receivables - Trade, Net	252.7	252.7	232.6	-
Total Inventory	368.5	368.5	351.2	-
Prepaid Expenses	-	-	13.6	-
Other Current Assets, Total	25.8	25.8	25.8	25.8

Total Assets

1815.4

1866.9

Property/Plant/Equipment, Total - Net	609	609	624.6	-
Property/Plant/Equipment, Total - Gross	-	-	812.8	-
Accumulated Depreciation, Total	-	-	-188.2	-
Goodwill, Net	172.5	172.5	173.6	-
Intangibles, Net	281.4	281.4	305.5	305.5
Long Term Investments	-	-	-	-
Note Receivable - Long Term	10.6	10.6	44.8	-
Other Long Term Assets, Total	0.2	0.2	0.2	-
Other Assets, Total	133	133	101.3	87.7

Total Current Liabilities

469.3

488.5

Accounts Payable	359.1	359.1	210.3	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	58.5	-
Notes Payable/Short Term Debt	-	-	2.9	-
Current Port. of LT Debt/Capital Leases	89.6	89.6	89.9	-
Other Current liabilities, Total	20.6	20.6	126.9	-

Total Liabilities

1732.6

1747.9

Total Long Term Debt	1147.7	1147.7	1132	1132
Long Term Debt	1011.2	1011.2	987.4	986.4
Capital Lease Obligations	136.5	136.5	144.6	145.6
Deferred Income Tax	84.1	84.1	89.3	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-23.6	31.5	-19.9	38.1

Total Equity

82.8

119

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.3	6.3	6.3	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	62.5	-	85.7	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14	14	27	-

Total Liabilities & Shareholders' Equity

1815.4

1866.9

Total Common Shares Outstanding

115.01

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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