Videndum Plc (LON:VID)
London
· Delayed Price · Currency is GBP · Price in GBX 365.00
-25.00 (-6.41%)
Apr 29, 2026, 4:35 PM GMT
Videndum Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11 | 57.3 | 8.7 | 15.8 | 11 | Upgrade
|
| Cash & Short-Term Investments | 11 | 57.3 | 8.7 | 15.8 | 11 | Upgrade
|
| Cash Growth | -80.80% | 558.62% | -44.94% | 43.64% | -36.42% | Upgrade
|
| Accounts Receivable | 0.5 | 0.5 | 37 | 56.5 | 46.8 | Upgrade
|
| Other Receivables | 44 | 43 | 12.5 | 12 | 12.2 | Upgrade
|
| Receivables | 44.5 | 43.5 | 49.5 | 68.5 | 59 | Upgrade
|
| Inventory | 59.8 | 82.5 | 94.5 | 107.3 | 88.5 | Upgrade
|
| Prepaid Expenses | 4.3 | 4.5 | 4.8 | 4.1 | 5.5 | Upgrade
|
| Other Current Assets | 0.2 | 0.9 | 14.6 | 2.7 | 0.2 | Upgrade
|
| Total Current Assets | 119.8 | 188.7 | 172.1 | 198.4 | 164.2 | Upgrade
|
| Property, Plant & Equipment | 39 | 48.6 | 56.4 | 66.6 | 60.7 | Upgrade
|
| Goodwill | 46.5 | 49.2 | 94.8 | 125.7 | 99 | Upgrade
|
| Other Intangible Assets | 17.7 | 50.5 | 57.8 | 59.9 | 48.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.7 | 55.4 | 53.2 | 33.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 32.3 | 26.2 | Upgrade
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| Other Long-Term Assets | 5 | 8.6 | 14.8 | 18.1 | 8.9 | Upgrade
|
| Total Assets | 228.8 | 346.3 | 451.3 | 554.2 | 441.1 | Upgrade
|
| Accounts Payable | 20.1 | 21.7 | 20.8 | 78.8 | 76.7 | Upgrade
|
| Accrued Expenses | 16.4 | 15.7 | 15.5 | - | - | Upgrade
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| Short-Term Debt | - | 44.4 | 4 | - | 3.1 | Upgrade
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| Current Portion of Long-Term Debt | 127.8 | 0.2 | 0.2 | 36 | 13.2 | Upgrade
|
| Current Portion of Leases | 5.2 | 8.2 | 5.6 | 6 | 5.7 | Upgrade
|
| Current Income Taxes Payable | 4.9 | 6.6 | 7.8 | 16.7 | 16 | Upgrade
|
| Current Unearned Revenue | 5.1 | 4.2 | 2.1 | 2.5 | - | Upgrade
|
| Other Current Liabilities | 9.4 | 17.8 | 14.3 | 6.4 | 1.8 | Upgrade
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| Total Current Liabilities | 188.9 | 118.8 | 70.3 | 146.4 | 116.5 | Upgrade
|
| Long-Term Debt | 0.3 | 114.2 | 99 | 138.5 | 109.6 | Upgrade
|
| Long-Term Leases | 20 | 23.3 | 28.4 | 28.8 | 24.6 | Upgrade
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| Pension & Post-Retirement Benefits | 2.2 | 2.5 | 2.9 | 3.1 | 8.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | 11.2 | 9.5 | 4.8 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 1.5 | 2 | 4.2 | 3.3 | Upgrade
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| Total Liabilities | 212.6 | 260.4 | 213.8 | 330.5 | 267.2 | Upgrade
|
| Common Stock | 20.8 | 18.9 | 18.9 | 9.4 | 9.3 | Upgrade
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| Additional Paid-In Capital | 139.3 | 133.7 | 133.7 | 24.3 | 23.1 | Upgrade
|
| Retained Earnings | -119.9 | -52.2 | 93.4 | 185.3 | 157.6 | Upgrade
|
| Comprehensive Income & Other | -24 | -14.5 | -8.5 | 4.7 | -16.1 | Upgrade
|
| Shareholders' Equity | 16.2 | 85.9 | 237.5 | 223.7 | 173.9 | Upgrade
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| Total Liabilities & Equity | 228.8 | 346.3 | 451.3 | 554.2 | 441.1 | Upgrade
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| Total Debt | 153.3 | 190.3 | 137.2 | 209.3 | 156.2 | Upgrade
|
| Net Cash (Debt) | -142.3 | -133 | -128.5 | -193.5 | -145.2 | Upgrade
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| Net Cash Per Share | -282.34 | -281.78 | -515.01 | -807.70 | -611.07 | Upgrade
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| Filing Date Shares Outstanding | 0.52 | 0.47 | 0.47 | 0.23 | 0.23 | Upgrade
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| Total Common Shares Outstanding | 0.52 | 0.47 | 0.47 | 0.23 | 0.23 | Upgrade
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| Working Capital | -69.1 | 69.9 | 101.8 | 52 | 47.7 | Upgrade
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| Book Value Per Share | 31.27 | 181.59 | 504.31 | 966.43 | 757.23 | Upgrade
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| Tangible Book Value | -48 | -13.8 | 84.9 | 38.1 | 26.4 | Upgrade
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| Tangible Book Value Per Share | -92.66 | -29.17 | 180.28 | 164.60 | 114.96 | Upgrade
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| Land | 26.1 | 25.4 | 23.9 | 28.6 | 26.1 | Upgrade
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| Machinery | 104.7 | 101.5 | 103.1 | 108.7 | 96.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.