Vp plc (LON:VP)
London
· Delayed Price · Currency is GBP · Price in GBX 452.00
+3.00 (0.67%)
Mar 9, 2026, 4:35 PM GMT
Vp plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.88 | 29.87 | 24.53 | 11.14 | 13.62 | 15.92 | Upgrade
|
| Cash & Short-Term Investments | 24.88 | 29.87 | 24.53 | 11.14 | 13.62 | 15.92 | Upgrade
|
| Cash Growth | 175.40% | 21.78% | 120.17% | -18.19% | -14.45% | -20.79% | Upgrade
|
| Accounts Receivable | 73.29 | 63.63 | 66.5 | 72.97 | 67.64 | 61.26 | Upgrade
|
| Other Receivables | 2.71 | 3.84 | 5.22 | 2.47 | 2.13 | 1.39 | Upgrade
|
| Receivables | 75.99 | 67.47 | 71.72 | 75.44 | 69.76 | 62.65 | Upgrade
|
| Inventory | 8.66 | 9.91 | 9.55 | 8.92 | 7.96 | 7.34 | Upgrade
|
| Prepaid Expenses | - | 6.02 | 6.61 | 6.81 | 6.29 | 4.64 | Upgrade
|
| Total Current Assets | 109.53 | 113.27 | 112.41 | 102.3 | 97.63 | 90.55 | Upgrade
|
| Property, Plant & Equipment | 344.3 | 88 | 89.62 | 86.38 | 85.05 | 84.66 | Upgrade
|
| Goodwill | - | 18.27 | 18.41 | 44.65 | 44.95 | 43.82 | Upgrade
|
| Other Intangible Assets | 28.44 | 11.13 | 10.16 | 13.1 | 17.48 | 20.55 | Upgrade
|
| Other Long-Term Assets | 0.76 | 241.75 | 227.82 | 222.94 | 219.36 | 208.23 | Upgrade
|
| Total Assets | 483.03 | 472.42 | 458.42 | 469.37 | 464.47 | 447.8 | Upgrade
|
| Accounts Payable | 61.11 | 25.19 | 28.8 | 30.57 | 30.33 | 26.94 | Upgrade
|
| Accrued Expenses | - | 38.43 | 42.92 | 41.62 | 47.75 | 37.56 | Upgrade
|
| Short-Term Debt | 14.26 | 17.2 | 18.47 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 73.1 | Upgrade
|
| Current Portion of Leases | 17.82 | 17.61 | 16.32 | 14.62 | 14.15 | 16.58 | Upgrade
|
| Current Income Taxes Payable | 2.59 | 2.28 | 1.5 | - | 0.15 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.6 | 18.8 | Upgrade
|
| Total Current Liabilities | 95.77 | 100.71 | 108.01 | 86.81 | 94.98 | 172.98 | Upgrade
|
| Long-Term Debt | 166.49 | 151.17 | 131.28 | 145.51 | 144.22 | 64.78 | Upgrade
|
| Long-Term Leases | 47.94 | 47.82 | 45.64 | 43.9 | 43.5 | 44.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.92 | 16.79 | 16.65 | 16.62 | 13.68 | 10.39 | Upgrade
|
| Other Long-Term Liabilities | 7.61 | 5.55 | 3.83 | 1.61 | 1.51 | 1.89 | Upgrade
|
| Total Liabilities | 334.73 | 322.02 | 305.4 | 294.44 | 297.88 | 294.68 | Upgrade
|
| Common Stock | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Additional Paid-In Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
|
| Retained Earnings | 132.68 | 140.94 | 142.06 | 162.06 | 153.58 | 140.62 | Upgrade
|
| Treasury Stock | - | -5.09 | -5.5 | -5.11 | -4.48 | -4.42 | Upgrade
|
| Comprehensive Income & Other | -2.58 | -3.65 | -1.74 | -0.22 | -0.72 | -1.31 | Upgrade
|
| Total Common Equity | 148.3 | 150.4 | 153.02 | 174.93 | 166.59 | 153.09 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 148.3 | 150.4 | 153.02 | 174.93 | 166.59 | 153.12 | Upgrade
|
| Total Liabilities & Equity | 483.03 | 472.42 | 458.42 | 469.37 | 464.47 | 447.8 | Upgrade
|
| Total Debt | 246.5 | 233.79 | 211.71 | 204.03 | 201.86 | 199.1 | Upgrade
|
| Net Cash (Debt) | -221.62 | -203.92 | -187.18 | -192.89 | -188.25 | -183.19 | Upgrade
|
| Net Cash Per Share | -5.60 | -5.15 | -4.74 | -4.84 | -4.71 | -4.63 | Upgrade
|
| Filing Date Shares Outstanding | 39.51 | 39.51 | 39.46 | 39.55 | 39.64 | 39.6 | Upgrade
|
| Total Common Shares Outstanding | 39.51 | 39.51 | 39.46 | 39.55 | 39.64 | 39.6 | Upgrade
|
| Working Capital | 13.76 | 12.57 | 4.4 | 15.5 | 2.66 | -82.43 | Upgrade
|
| Book Value Per Share | 3.75 | 3.81 | 3.88 | 4.42 | 4.20 | 3.87 | Upgrade
|
| Tangible Book Value | 119.86 | 121 | 124.45 | 117.18 | 104.16 | 88.72 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 3.06 | 3.15 | 2.96 | 2.63 | 2.24 | Upgrade
|
| Land | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Buildings | - | 46.21 | 47.15 | 44.38 | 42.13 | 38.63 | Upgrade
|
| Machinery | - | 7.08 | 6.38 | 6.25 | 5.72 | 3.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.