Victorian Plumbing Group plc Price (VIC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Victorian Plumbing Group plc

Currency: 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
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