Victorian
VIC.LVictorian Plumbing Group plc Price (VIC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
327,498,168
(3.1545)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Victorian Plumbing Group plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 600.00k | 2.70M | 10.50M | 32.70M | 45.50M | 46.40M | 11.20M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 3.10M | 1.10M | 11.60M | 4.50M | 2.00M | 2.20M | 0.00 | ||||||||||||
| Inventory | 11.20M | 18.30M | 23.00M | 32.40M | 33.90M | 34.20M | 43.70M | ||||||||||||
| Other Current Assets | 3.10M | 4.10M | 10.40M | 3.60M | 3.10M | 2.60M | 6.90M | ||||||||||||
| Total Current Assets | 15.80M | 26.20M | 45.80M | 71.00M | 84.50M | 85.40M | 61.80M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.60M | 4.00M | 6.80M | 7.00M | 5.90M | 9.20M | 73.20M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80M | ||||||||||||
| Intangible Assets | 1.40M | 1.80M | 2.50M | 2.70M | 3.30M | 4.00M | 4.70M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -9,300,000.00 | -9,700,000.00 | 0.00 | 400.00k | 0.00 | ||||||||||||
| Total Non-Current Assets | 6.00M | 5.80M | 9.30M | 9.70M | 10.00M | 13.60M | 96.70M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 21.80M
+0% |
32.00M
+47% |
55.10M
+72% |
80.70M
+46% |
94.50M
+17% |
99.00M
+5% |
158.50M
+60% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.70M | 16.20M | 21.70M | 23.50M | 26.20M | 23.90M | 24.70M | ||||||||||||
| Short Term Debt | -2,100,000.00 | -3,300,000.00 | 700.00k | -9,500,000.00 | -6,500,000.00 | 1,000.00k | 3.10M | ||||||||||||
| Tax Payables | 2.00M | 300.00k | 3.70M | 8.80M | 7.20M | 9.20M | 9.00M | ||||||||||||
| Deferred Revenue | 2.00M | 3.80M | 7.30M | 7.90M | 7.10M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 1.60M | 5.10M | 2.90M | 3.80M | 5.00M | 12.30M | 21.20M | ||||||||||||
| Total Current Liabilities | 19.60M | 25.90M | 36.30M | 44.90M | 46.40M | 46.40M | 58.00M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.60M | 3.30M | 5.70M | 4.90M | 4.10M | 3.80M | 43.00M | ||||||||||||
| Deferred Revenue Non Current | -100,000.00 | 0.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 100.00k | 0.00 | 100.00k | 100.00k | 0.00 | 0.00 | 2.80M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | ||||||||||||
| Total Non-Current Liabilities | 3.70M | 3.30M | 5.80M | 5.00M | 4.10M | 3.80M | 48.20M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 4.10M | 3.80M | 6.40M | 5.80M | 5.00M | 4.80M | 46.10M | ||||||||||||
| Total Liabilities | 23.30M
+0% |
29.20M
+25% |
42.10M
+44% |
49.90M
+19% |
50.50M
+1% |
50.20M
-1% |
106.20M
+112% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 320.50M | 320.50M | 320.50M | 0.00 | ||||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 300.00k | 300.00k | ||||||||||||
| Retained Earnings | -1,500,000.00 | 2.80M | 13.00M | 339.80M | 353.00M | 357.80M | 361.30M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -320,500,000.00 | -320,500,000.00 | -320,500,000.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -309,300,000.00 | -309,300,000.00 | -309,300,000.00 | -309,300,000.00 | ||||||||||||
| Total Stockholders Equity | -1,500,000.00 | 2.80M | 13.00M | 30.80M | 44.00M | 48.80M | 52.30M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -1,500,000.00
+0% |
2.80M
-287% |
13.00M
+364% |
30.80M
+137% |
44.00M
+43% |
48.80M
+11% |
52.30M
+7% |
||||||||||||
| Total Liabilities And Total Equity | 21.80M
+0% |
32.00M
+47% |
55.10M
+72% |
80.70M
+46% |
94.50M
+17% |
99.00M
+5% |
158.50M
+60% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
700.00k
+0% |
400.00k
-43% |
0.00
+0% |
||||||||||||
| Total Debt | 4.10M
+0% |
3.80M
-7% |
6.40M
+68% |
5.80M
-9% |
5.00M
-14% |
4.80M
-4% |
46.10M
+860% |
||||||||||||
| Net Debt | 3.50M | 1.10M | -4,100,000.00 | -26,900,000.00 | -40,500,000.00 | -41,600,000.00 | 34.90M | ||||||||||||