Victrex (VCTl)

1,086.0 -20.0 (-1.81%)
Delayed Data GBP Disclaimer

VCTl Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
212.10 212.10 218.50 218.50 223.20
Cash and Short Term Investments 28.50 28.50 33.50 33.50 38.40
Cash - - - - -
Cash & Equivalents 28.50 28.50 33.40 33.40 38.30
Short Term Investments 0.10 0.10 0.10 - -
Total Receivables, Net 53.30 53.30 40.90 40.90 66.10
Accounts Receivables - Trade, Net 48.70 48.70 35.50 35.50 65.80
Total Inventory 126.70 126.70 134.50 134.50 117.30
Prepaid Expenses 7.60 7.60 - - -
Other Current Assets, Total 3.60 3.60 2 2 1.40
607 607 626.60 626.60 633.10
Property/Plant/Equipment, Total - Net 358.10 358.10 351.20 351.20 348.50
Property/Plant/Equipment, Total - Gross 566.60 566.60 - - -
Accumulated Depreciation, Total -215.40 -215.40 - - -
Goodwill, Net 14.30 14.30 - - -
Intangibles, Net 17.90 17.90 18.70 18.70 19.40
Long Term Investments 4.30 4.30 22.90 22.90 21.10
Note Receivable - Long Term 4.60 4.60 5.40 5.40 0.30
Other Long Term Assets, Total 8.80 8.80 9.70 9.70 10.60
Other Assets, Total 82.80 82.80 87 87 63
40 40 45.70 45.70 66.30
Accounts Payable 28.30 28.30 7.60 7.60 51.10
Payable/Accrued - - - - -
Accrued Expenses 22.20 22.20 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9.40 9.40 6.80 6.80 4.40
Other Current liabilities, Total 2.30 2.30 9.10 9.10 10.80
146.20 146.20 125.60 125.60 144.50
Total Long Term Debt 68.90 68.90 43.40 43.40 39.60
Long Term Debt 60.70 60.70 34.50 34.50 30.10
Capital Lease Obligations 8.20 8.20 8.90 8.90 9.50
Deferred Income Tax 34.90 34.90 34 34 36
Minority Interest 1.80 1.80 2 2 2.30
Other Liabilities, Total -33.63 0.60 -34.10 0.50 -32.50
460.80 460.80 501 501 488.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.90 0.90 0.90 0.90 0.90
Additional Paid-In Capital 62 62 61.90 61.90 61.80
Retained Earnings (Accumulated Deficit) 394.80 394.80 432.80 432.80 419.50
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3.10 3.10 5.40 5.40 6.40
607 607 626.60 626.60 633.10
86.95 86.95 86.94 86.94 86.93
- - - - -

* In Millions of GBP (except for per share items)

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