Victoria Plc (VCP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 28,721 | 27,979 | 21,501 | 19,078 |
| Marketable Securities | N/A | N/A | N/A | 374 | 384 |
| Inventories | 100,300 | 77,430 | 73,062 | 63,261 | 58,970 |
| Other current assets | 88,200 | 53,843 | 55,076 | 46,415 | 42,562 |
| TOTAL | $242,500 | $159,994 | $156,117 | $131,551 | $120,994 |
| Non-Current Assets | |||||
| PPE Net | 142,900 | 44,641 | 41,826 | 41,220 | 38,811 |
| Intangibles | 398,400 | 121,344 | 126,150 | 91,123 | 80,681 |
| Other Non-Current Assets | 6,400 | 5,118 | 5,166 | 4,998 | 3,467 |
| TOTAL | $547,700 | $171,103 | $173,142 | $137,341 | $122,959 |
| Total Assets | $790,200 | $331,097 | $329,259 | $268,892 | $243,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 77,100 | 75,540 | 46,400 | 70,488 | 43,550 |
| Other current liabilities | 6,100 | N/A | 14,728 | N/A | 9,265 |
| TOTAL | $125,500 | $79,494 | $87,750 | $74,855 | $70,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,000 | N/A | 115,129 | N/A | 78,009 |
| Other Non-Current Liabilities | 38,300 | 151,128 | 30,773 | 112,201 | 14,530 |
| TOTAL | $399,100 | $165,502 | $162,217 | $120,594 | $102,520 |
| Total Liabilities | $524,600 | $244,996 | $249,967 | $195,449 | $172,920 |
| Shareholders' Equity | |||||
| Common Shares | 5,900 | 4,548 | 4,548 | 4,548 | 4,548 |
| Retained earnings | 26,700 | 23,883 | 16,451 | 15,695 | 13,341 |
| Other shareholders' equity | 3,200 | 5,198 | 5,821 | 733 | 682 |
| TOTAL | $265,600 | $86,101 | $79,292 | $73,443 | $71,033 |
| Total Liabilities And Equity | $790,200 | $331,097 | $329,259 | $268,892 | $243,953 |