Victrex plc (FRA:1OY)
Germany
· Delayed Price · Currency is EUR 7.80
+0.65 (9.09%)
At close: Dec 4, 2025
Victrex Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.2 | 29.3 | 33.4 | 58.7 | 74.9 | Upgrade
|
| Short-Term Investments | - | - | 0.1 | 10.1 | 37.5 | Upgrade
|
| Cash & Short-Term Investments | 24.2 | 29.3 | 33.5 | 68.8 | 112.4 | Upgrade
|
| Cash Growth | -17.41% | -12.54% | -51.31% | -38.79% | 53.76% | Upgrade
|
| Accounts Receivable | 46.5 | 33 | 35.5 | 39.3 | 26.7 | Upgrade
|
| Other Receivables | 2.7 | 8.8 | 5.4 | 16.6 | 13.1 | Upgrade
|
| Receivables | 49.2 | 41.8 | 40.9 | 55.9 | 39.8 | Upgrade
|
| Inventory | 109.7 | 115.1 | 134.5 | 86.8 | 70.3 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 7.6 | 20.1 | 12.2 | Upgrade
|
| Other Current Assets | 2.3 | 7.3 | 2 | - | 2.9 | Upgrade
|
| Total Current Assets | 185.4 | 201.4 | 218.5 | 231.6 | 237.6 | Upgrade
|
| Property, Plant & Equipment | 348.7 | 352.1 | 351.2 | 347.2 | 305.7 | Upgrade
|
| Long-Term Investments | 1 | 4.5 | 22.9 | 20.5 | 24.1 | Upgrade
|
| Goodwill | - | 14.3 | 14.3 | 14.3 | 14.3 | Upgrade
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| Other Intangible Assets | 16.4 | 2.8 | 4.4 | 5.9 | 10.5 | Upgrade
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| Long-Term Deferred Tax Assets | 6.1 | 6.2 | 5.6 | 7.2 | 8.9 | Upgrade
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| Other Long-Term Assets | 9.3 | 10.7 | 9.7 | 14.9 | 14.2 | Upgrade
|
| Total Assets | 566.9 | 592 | 626.6 | 641.6 | 615.3 | Upgrade
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| Accounts Payable | 40 | 6.9 | 7.6 | 7.3 | 4.7 | Upgrade
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| Accrued Expenses | - | 21 | 22.2 | 40.1 | 38.9 | Upgrade
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| Current Portion of Long-Term Debt | 17.5 | 7.5 | 5.2 | 0.9 | - | Upgrade
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| Current Portion of Leases | 1.9 | 1.7 | 1.6 | 1.8 | 1.8 | Upgrade
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| Current Income Taxes Payable | 0.6 | 2.2 | 3 | 2.3 | 2.9 | Upgrade
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| Other Current Liabilities | 1.6 | 6.6 | 6.1 | 32.2 | 7.7 | Upgrade
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| Total Current Liabilities | 61.6 | 45.9 | 45.7 | 84.6 | 56 | Upgrade
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| Long-Term Debt | 22.6 | 32.9 | 34.5 | 21.6 | 5.9 | Upgrade
|
| Long-Term Leases | 7 | 8.3 | 8.9 | 7.8 | 8.2 | Upgrade
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| Pension & Post-Retirement Benefits | 2.4 | 2.5 | 2.5 | 2.7 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.1 | 40.8 | 34 | 34.3 | 31.6 | Upgrade
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| Total Liabilities | 135.7 | 130.4 | 125.6 | 151 | 103.6 | Upgrade
|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 62.2 | 62.1 | 61.9 | 61.5 | 61.1 | Upgrade
|
| Retained Earnings | 375.4 | 398 | 432.8 | 427.2 | 445.4 | Upgrade
|
| Comprehensive Income & Other | -5 | - | 3.4 | -0.8 | 1.8 | Upgrade
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| Total Common Equity | 433.5 | 461 | 499 | 488.8 | 509.2 | Upgrade
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| Minority Interest | -2.3 | 0.6 | 2 | 1.8 | 2.5 | Upgrade
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| Shareholders' Equity | 431.2 | 461.6 | 501 | 490.6 | 511.7 | Upgrade
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| Total Liabilities & Equity | 566.9 | 592 | 626.6 | 641.6 | 615.3 | Upgrade
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| Total Debt | 49 | 50.4 | 50.2 | 32.1 | 15.9 | Upgrade
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| Net Cash (Debt) | -24.8 | -21.1 | -16.7 | 36.7 | 96.5 | Upgrade
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| Net Cash Growth | - | - | - | -61.97% | 46.21% | Upgrade
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| Net Cash Per Share | -0.28 | -0.24 | -0.19 | 0.42 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 87.01 | 86.96 | 86.94 | 86.91 | 89.86 | Upgrade
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| Total Common Shares Outstanding | 87.01 | 86.96 | 86.94 | 86.91 | 86.86 | Upgrade
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| Working Capital | 123.8 | 155.5 | 172.8 | 147 | 181.6 | Upgrade
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| Book Value Per Share | 4.98 | 5.30 | 5.74 | 5.62 | 5.86 | Upgrade
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| Tangible Book Value | 417.1 | 443.9 | 480.3 | 468.6 | 484.4 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 5.10 | 5.52 | 5.39 | 5.58 | Upgrade
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| Land | - | 68.7 | 67.8 | 64.6 | 63.2 | Upgrade
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| Machinery | - | 481.2 | 392.1 | 363.4 | 352.9 | Upgrade
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| Construction In Progress | - | 26.4 | 93.4 | 105.6 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.