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Victoria Plc (VCP.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	77,600	94,800	93,300	273,600	348,800
Inventories	303,700	326,100	351,200	280,700	164,400
Other current assets	229,000	242,200	316,800	223,800	150,100
TOTAL	$610,300	$663,100	$761,300	$778,100	$663,300

Non-Current Assets
PPE Net	507,000	605,300	624,900	355,700	284,800
Intangibles	200,400	353,300	478,900	504,200	389,000
Other Non-Current Assets	12,300	7,800	1,800	27,400	17,300
TOTAL	$719,700	$966,400	$1,105,600	$887,300	$691,100

Total Assets	$1,330,000	$1,629,500	$1,866,900	$1,665,400	$1,354,400

Liabilities
Current Liabilities
Short Term Debt	135,400	94,300	65,200	25,200	30,200
Accounts payable and accrued liabilities	161,900	177,400	210,300	213,700	122,200
Other current liabilities	700	3,800	2,800	200	4,000
TOTAL	$451,400	$462,600	$488,500	$380,000	$262,100

Non-Current Liabilities
Long Term Debt	650,200	672,800	706,200	646,000	647,500
Other Non-Current Liabilities	316,200	322,200	318,600	265,600	97,100
TOTAL	$1,151,700	$1,189,100	$1,259,400	$1,082,800	$884,100

Total Liabilities	$1,603,100	$1,651,700	$1,747,900	$1,462,800	$1,146,200

Shareholders' Equity
Common Shares	6,300	6,300	6,300	6,300	6,300
Retained earnings	-292,200	-27,400	85,700	187,300	198,700
Other shareholders' equity	12,800	-1,100	27,000	9,000	3,200
TOTAL	$-273,100	$-22,200	$119,000	$202,600	$208,200

Total Liabilities And Equity	$1,330,000	$1,629,500	$1,866,900	$1,665,400	$1,354,400