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Victrex

VCT.L

Tags: GB Basic Materials Chemicals - Specialty

Victrex Price (VCT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

87,992,025

(0.5664)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Victrex plc

Currency: GBp

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.96M 1.53M 473.00k 1.81M 1.02M 0.00 1.38M 1.04M 6.34M 6.04M 17.00M 15.75M 26.86M 17.12M 23.53M 18.56M 77.30M 72.30M 83.90M 91.60M 89.60M 53.80M 64.00M 120.10M 71.20M 72.50M 73.10M 74.90M 58.70M 33.40M 29.30M
Short Term Investments 0.00 0.00 0.00 1,000.00 1,000.00 140.00k 140.00k 749.00k 1.05M 0.00 0.00 0.00 2.78M 2.14M 855.00k 1.70M 2.20M 900.00k 4.00M 5.10M 0.00 2.00M 2.10M 7.60M 73.20M 300.00k 0.00 37.50M 10.10M 100.00k 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 -140,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,211,000.00 0.00 0.00 0.00 0.00 0.00 0.00 32.40M 36.50M 39.80M 29.50M 26.70M 39.30M 35.50M 0.00
Inventory 5.54M 5.42M 7.04M 8.99M 9.93M 13.93M 10.84M 7.89M 13.95M 16.42M 18.83M 19.94M 22.97M 27.87M 31.68M 37.17M 34.50M 45.00M 48.60M 51.10M 44.20M 57.40M 61.80M 61.50M 69.30M 92.20M 98.50M 70.30M 86.80M 134.50M 115.10M
Other Current Assets 3.79M 5.80M 5.69M 5.93M 7.25M 6.70M 7.14M 10.83M 8.17M 9.37M 10.58M 980.00k 587.00k 713.00k 837.00k 972.00k 22.10M 1.20M 2.50M 32.80M 37.70M 36.90M 49.00M 47.90M 7.40M 7.40M 9.80M 40.40M 0.00 15.00M 57.00M
Total Current Assets 14.29M 12.75M 13.20M 16.72M 18.20M 20.63M 19.36M 19.76M 28.45M 31.82M 46.42M 50.39M 65.52M 63.43M 74.50M 74.11M 133.90M 143.20M 164.90M 175.50M 171.50M 148.10M 174.80M 229.50M 257.60M 212.20M 210.90M 237.60M 231.60M 218.50M 201.40M
Non Current Assets
Property, Plant, and Equipment, Net 9.75M 9.97M 13.15M 14.92M 20.87M 24.28M 30.65M 33.26M 39.92M 42.99M 49.35M 63.81M 84.01M 112.79M 129.91M 129.48M 125.30M 125.50M 143.60M 175.70M 227.60M 251.30M 255.50M 258.60M 253.40M 260.80M 273.70M 305.70M 347.20M 351.20M 352.10M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.10M 10.10M 10.10M 11.70M 11.70M 14.30M 14.30M 14.30M 14.30M 14.30M 14.30M 14.30M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 11.77M 10.49M 9.22M 7.95M 6.68M 10.02M 9.40M 11.48M 10.87M 10.26M 10.10M 10.10M 0.00 0.00 0.00 8.70M 11.80M 16.30M 13.30M 13.10M 26.40M 24.80M 20.20M 4.40M 0.00
Long Term Investments 0.00 0.00 0.00 131.00k -4,000.00 -332,000.00 -315,000.00 -304,000.00 -343,000.00 -200,000.00 289.00k 0.00 -2,406,000.00 0.00 0.00 0.00 0.00 0.00 0.00 179.50M 230.60M 265.00M 10.00M 10.00M 4.50M 16.20M 20.30M 24.10M 20.50M 22.30M 0.00
Tax Assets 4.96M 1.53M 473.00k 1.81M 1.02M 0.00 1.38M 1.04M 6.34M 6.04M 17.00M 4.17M 7.20M 5.75M 8.08M 7.10M 9.70M 9.00M 7.10M 6.30M 7.10M 6.70M 8.90M 5.60M 7.20M 10.50M 10.70M 8.90M 7.20M 5.60M 6.20M
Other Non-Current Assets -4,957,000.00 -1,532,000.00 -472,000.00 -1,809,000.00 -1,021,000.00 140.00k -1,236,000.00 -289,000.00 -5,288,000.00 -6,040,000.00 -17,004,000.00 80.00k 2.78M 0.00 0.00 0.00 0.00 0.00 0.00 -185,800,000.00 -237,700,000.00 -271,700,000.00 -8,900,000.00 -5,600,000.00 -7,200,000.00 -10,500,000.00 -6,800,000.00 -100,001.00 600.00k 10.30M 15.20M
Total Non-Current Assets 9.75M 9.97M 13.15M 15.05M 20.87M 24.08M 42.24M 44.20M 49.85M 50.74M 56.31M 78.07M 100.98M 130.02M 148.86M 146.84M 145.10M 144.60M 160.80M 185.80M 237.70M 271.70M 289.00M 299.20M 285.50M 304.40M 338.60M 377.70M 410.00M 408.10M 390.60M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.30M 7.10M 6.70M 8.90M 9.40M 20.70M 19.60M 0.00 1.00 0.00 0.00 0.00
Total Assets 24.04M

+0%

22.71M

-6%

26.36M

+16%

31.77M

+21%

39.06M

+23%

44.71M

+14%

61.60M

+38%

63.96M

+4%

78.30M

+22%

82.57M

+5%

102.73M

+24%

128.46M

+25%

166.50M

+30%

193.45M

+16%

223.36M

+15%

220.95M

-1%

279.00M

+26%

287.80M

+3%

325.70M

+13%

367.60M

+13%

416.30M

+13%

426.50M

+2%

472.70M

+11%

538.10M

+14%

563.80M

+5%

536.20M

-5%

549.50M

+2%

615.30M

+12%

641.60M

+4%

626.60M

-2%

592.00M

-6%

Liabilities
Current Liabilities
Account Payables 1.42M 992.00k 2.55M 3.06M 1.68M 1.51M 3.12M 4.15M 3.04M 3.73M 4.72M 3.27M 5.98M 5.45M 4.65M 4.68M 3.70M 5.70M 5.60M 6.80M 5.70M 7.20M 3.90M 3.40M 2.50M 4.30M 5.20M 4.70M 7.30M 7.60M 34.20M
Short Term Debt 2.00M 800.00k 3.39M 1.41M 129.00k 692.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 1.80M 2.70M 6.80M 9.20M
Tax Payables 44.00k 3.36M 2.86M 3.42M 3.71M 2.28M 2.93M 3.22M 2.99M 3.01M 5.10M 6.31M 7.55M 11.08M 8.26M 5.42M 15.10M 12.50M 13.00M 10.70M 7.90M 4.90M 5.40M 3.00M 5.30M 10.30M 2.70M 2.90M 2.30M 3.00M 2.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,779,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70M 2.90M 2.30M 0.00 0.00
Other Current Liabilities 1.56M 6.92M 4.33M 4.64M 4.91M 4.78M 7.98M 9.14M 8.24M 9.44M 12.89M 9.23M 14.98M 12.24M 22.62M 16.21M 23.70M 27.00M 18.00M 17.20M 23.70M 30.80M 44.50M 34.90M 43.60M 38.40M 28.60M 46.60M 72.30M 28.30M 300.00k
Total Current Liabilities 5.02M 12.07M 13.13M 12.52M 10.43M 9.25M 14.02M 16.51M 14.26M 16.17M 22.70M 18.81M 28.51M 32.19M 35.54M 26.31M 42.50M 45.20M 36.60M 34.70M 37.30M 42.90M 53.80M 41.30M 51.40M 53.00M 38.00M 56.00M 84.60M 45.70M 45.90M
Non Current Liabilities
Long Term Debt 11.69M 2.56M 0.00 1.50M 5.60M 7.40M 12.33M 0.00 7.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60M 14.10M 29.40M 43.40M 41.20M
Deferred Revenue Non Current -111,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,912,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,900,000.00 8.20M 7.80M 1.00 0.00
Deferred Tax Liabilities Non-Current 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 4.38M 5.26M 6.07M 9.59M 12.39M 12.67M 14.65M 15.59M 15.70M 14.80M 14.00M 15.60M 17.80M 19.20M 19.20M 18.40M 22.50M 21.60M 24.90M 31.60M 34.30M 34.00M 40.80M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.81M 12.16M 7.11M 6.38M 10.83M 9.50M 6.20M 4.00M 3.60M 7.80M 5.80M 10.60M 0.00 0.00 0.00 0.00 1.90M 2.70M 2.50M 2.50M
Total Non-Current Liabilities 12.19M 2.56M 5.94M 1.50M 5.60M 7.40M 12.33M 3.18M 12.29M 5.26M 6.07M 17.41M 24.54M 19.78M 21.03M 26.42M 25.20M 21.00M 18.00M 19.20M 25.60M 25.00M 29.80M 18.40M 22.50M 21.60M 30.50M 47.60M 66.40M 79.90M 84.50M
Other Liabilities 0.00 0.00 -5,939,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.10M 10.00M 9.60M 10.50M 10.00M
Total Liabilities 17.21M

+0%

14.63M

-15%

13.13M

-10%

14.02M

+7%

16.03M

+14%

16.65M

+4%

26.35M

+58%

19.69M

-25%

26.55M

+35%

21.43M

-19%

28.77M

+34%

36.22M

+26%

53.05M

+46%

51.97M

-2%

56.57M

+9%

52.73M

-7%

67.70M

+28%

66.20M

-2%

54.60M

-18%

53.90M

-1%

62.90M

+17%

67.90M

+8%

83.60M

+23%

59.70M

-29%

73.90M

+24%

74.60M

+1%

68.50M

-8%

103.60M

+51%

151.00M

+46%

125.60M

-17%

130.40M

+4%

Equity
Preferred Stock 111.00k 111.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 347.00k 347.00k 765.00k 782.00k 784.00k 785.00k 786.00k 795.00k 796.00k 802.00k 805.00k 812.00k 817.00k 822.00k 829.00k 831.00k 800.00k 800.00k 800.00k 800.00k 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k
Retained Earnings 4.56M 5.81M 11.27M 6.85M 12.16M 17.12M 24.22M 31.87M 39.08M 47.59M 59.77M 75.91M 94.99M 123.10M 150.34M 144.99M 183.50M 192.30M 237.10M 276.80M 316.40M 320.80M 355.40M 428.00M 440.60M 406.60M 419.00M 445.40M 427.20M 432.80M 398.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -3,280,000.00 -4,771,000.00 -5,719,000.00 -6,990,000.00 -8,871,000.00 -11,025,000.00 -13,532,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80M 1.70M 100.00k -4,999,999.00 6.50M 400.00k 1.80M 3.20M 1.80M -799,999.00 3.40M 0.00
Other Total Stockholders Equity 1.70M 1.70M 4.47M 10.12M 10.09M 10.16M 10.24M 11.61M 11.89M 12.74M 13.38M 15.47M 17.87M 17.56M 15.62M 22.41M 24.30M 27.10M 33.20M 31.30M 34.40M 36.80M 32.80M 43.00M 48.00M 52.30M 55.00M 61.10M 61.50M 61.90M 62.10M
Total Stockholders Equity 6.72M 7.97M 13.23M 17.76M 23.03M 28.06M 35.24M 44.27M 51.76M 61.14M 73.95M 92.25M 113.45M 141.48M 166.79M 168.23M 211.30M 221.60M 271.10M 313.70M 353.40M 358.60M 389.10M 478.40M 489.90M 461.60M 478.10M 509.20M 488.80M 499.00M 461.00M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90M 2.50M 1.80M 2.00M 600.00k
Total Equity 6.72M

+0%

7.97M

+19%

13.23M

+66%

17.76M

+34%

23.03M

+30%

28.06M

+22%

35.24M

+26%

44.27M

+26%

51.76M

+17%

61.14M

+18%

73.95M

+21%

92.25M

+25%

113.45M

+23%

141.48M

+25%

166.79M

+18%

168.23M

+1%

211.30M

+26%

221.60M

+5%

271.10M

+22%

313.70M

+16%

353.40M

+13%

358.60M

+1%

389.10M

+9%

478.40M

+23%

489.90M

+2%

461.60M

-6%

481.00M

+4%

511.70M

+6%

490.60M

-4%

501.00M

+2%

461.60M

-8%

Total Liabilities And Total Equity 24.04M

+0%

22.71M

-6%

26.36M

+16%

31.77M

+21%

39.06M

+23%

44.71M

+14%

61.60M

+38%

63.96M

+4%

78.30M

+22%

82.57M

+5%

102.73M

+24%

128.46M

+25%

166.50M

+30%

193.45M

+16%

223.36M

+15%

220.95M

-1%

279.00M

+26%

287.80M

+3%

325.70M

+13%

367.60M

+13%

416.30M

+13%

426.50M

+2%

472.70M

+11%

538.10M

+14%

563.80M

+5%

536.20M

-5%

549.50M

+2%

615.30M

+12%

641.60M

+4%

626.60M

-2%

592.00M

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1,000.00

+0%

132.00k

+13,100%

-3,000.00

-102%

-192,000.00

+6,300%

-175,000.00

-9%

445.00k

-354%

710.00k

+60%

-200,000.00

-128%

289.00k

-245%

80.00k

-72%

370.00k

+363%

2.14M

+478%

855.00k

-60%

1.70M

+99%

2.20M

+29%

900.00k

-59%

4.00M

+344%

5.10M

+28%

230.60M

+4,422%

2.00M

-99%

10.00M

+400%

10.00M

+0%

77.70M

+677%

16.50M

-79%

20.30M

+23%

61.60M

+203%

30.60M

-50%

22.40M

-27%

4.50M

-80%

Total Debt 13.69M

+0%

3.36M

-75%

3.39M

+1%

2.91M

-14%

5.73M

+97%

8.09M

+41%

12.33M

+52%

0.00

+0%

7.91M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.42M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.10M

+0%

15.90M

+124%

32.10M

+102%

50.20M

+56%

50.40M

+0%

Net Debt 8.73M 1.82M 2.92M 1.10M 4.71M 8.09M 10.96M -1,038,000.00 1.57M -6,040,000.00 -17,004,000.00 -15,747,000.00 -26,860,000.00 -13,701,000.00 -23,532,000.00 -18,563,000.00 -77,300,000.00 -72,300,000.00 -83,900,000.00 -91,600,000.00 -89,600,000.00 -53,800,000.00 -64,000,000.00 -120,100,000.00 -71,200,000.00 -72,500,000.00 -66,000,000.00 -59,000,000.00 -26,600,000.00 16.80M 21.10M
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