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Victoria Plc (VCP.LN)

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

[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	94,000	77,600	92,900	94,800	92,700
Inventories	313,800	303,700	317,000	326,100	368,500
Other current assets	220,700	229,000	262,100	242,200	289,100
TOTAL	$628,500	$610,300	$672,000	$663,100	$750,300

Non-Current Assets
PPE Net	508,300	507,000	525,700	605,300	609,000
Intangibles	191,900	200,400	250,200	353,300	453,900
Other Non-Current Assets	15,300	12,300	14,600	7,800	2,200
TOTAL	$715,500	$719,700	$790,500	$966,400	$1,065,100

Total Assets	$1,344,000	$1,330,000	$1,462,500	$1,629,500	$1,815,400

Liabilities
Current Liabilities
Short Term Debt	N/A	135,400	N/A	94,300	N/A
Accounts payable and accrued liabilities	281,300	161,900	308,000	177,400	359,100
Other current liabilities	N/A	700	N/A	3,800	N/A
TOTAL	$413,200	$451,400	$478,800	$462,600	$469,300

Non-Current Liabilities
Long Term Debt	N/A	650,200	N/A	672,800	N/A
Other Non-Current Liabilities	1,165,500	316,200	980,600	322,200	1,042,700
TOTAL	$1,342,600	$1,151,700	$1,163,900	$1,189,100	$1,263,300

Total Liabilities	$1,755,800	$1,603,100	$1,642,700	$1,651,700	$1,732,600

Shareholders' Equity
Common Shares	6,300	6,300	6,300	6,300	6,300
Retained earnings	-430,800	-292,200	-201,200	-27,400	62,500
Other shareholders' equity	12,700	12,800	14,700	-1,100	14,000
TOTAL	$-411,800	$-273,100	$-180,200	$-22,200	$82,800

Total Liabilities And Equity	$1,344,000	$1,330,000	$1,462,500	$1,629,500	$1,815,400