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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	134,000	176,800	85,500	66,400	74,000
Inventories	141,600	165,400	149,500	140,500	137,200
Other current assets	140,900	144,100	135,900	116,000	118,000
TOTAL	$416,500	$486,300	$370,900	$322,900	$329,200

Non-Current Assets
PPE Net	282,000	290,100	266,100	190,600	182,800
Intangibles	433,000	439,900	466,600	465,100	478,300
Other Non-Current Assets	5,500	6,600	5,700	6,000	6,300
TOTAL	$720,500	$736,600	$738,400	$661,700	$667,400

Total Assets	$1,137,000	$1,222,900	$1,109,300	$984,600	$996,600

Liabilities
Current Liabilities
Short Term Debt	N/A	4,900	N/A	9,500	N/A
Accounts payable and accrued liabilities	199,400	152,300	174,200	102,400	152,800
Other current liabilities	N/A	31,900	N/A	16,600	N/A
TOTAL	$214,300	$258,700	$192,600	$179,000	$157,700

Non-Current Liabilities
Long Term Debt	N/A	540,600	N/A	391,600	N/A
Other Non-Current Liabilities	519,400	21,700	476,500	25,300	458,400
TOTAL	$661,000	$703,600	$593,000	$485,700	$510,500

Total Liabilities	$875,300	$962,300	$785,600	$664,700	$668,200

Shareholders' Equity
Common Shares	6,300	6,300	6,300	6,300	6,300
Retained earnings	-46,000	-42,900	22,900	20,600	29,300
Other shareholders' equity	12,700	8,500	5,800	4,300	4,100
TOTAL	$261,700	$260,600	$323,700	$319,900	$328,400

Total Liabilities And Equity	$1,137,000	$1,222,900	$1,109,300	$984,600	$996,600