VCP.L LSE
Victoria PLC
1W: -2.0%
1M: -15.2%
3M: -13.0%
YTD: +81.2%
1Y: -29.3%
3Y: -92.1%
5Y: -95.2%
£49.00 ($0.65)
-3.60 (-6.84%)
Weekly Expected Move ±7.4%
£42
£45
£49
£53
£56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
-9.0% ▼
5Y CAGR: -2.2%
Total Liabilities
$1.9B
+15.9% ▲
5Y CAGR: +10.1%
Shareholders Equity
-$647M
-136.9% ▼
Cash & Investments
$68M
-11.9% ▼
5Y CAGR: -27.8%
Total Debt
$1.1B
+16.0% ▲
5Y CAGR: +6.3%
Net Debt
$1.1B
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274M | $93M | $95M | $78M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $274M | $93M | $95M | $78M | $68M |
| Net Receivables | $224M | $225M | $192M | $227M | $218M |
| Inventory | $281M | $355M | $326M | $304M | $302M |
| Other Current Assets | -$9M | $74M | $38M | $2M | $8M |
| Total Current Assets | $778M | $761M | $663M | $610M | $596M |
| Property, Plant & Equip. | $356M | $625M | $605M | $507M | $474M |
| Goodwill & Intangibles | $749M | $653M | $353M | $200M | $128M |
| Long-Term Investments | $200K | $200K | $200K | $0 | $2M |
| Other Non-Current Assets | -$245M | -$174M | $0 | $3M | $0 |
| Total Non-Current Assets | $861M | $1.1B | $966M | $720M | $615M |
| Total Assets | $1.6B | $1.9B | $1.6B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $214M | $214M | $177M | $162M | $256M |
| Short-Term Debt | $25M | $65M | $94M | $135M | $123M |
| Deferred Revenue | $300K | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $81M | $97M | $104M | $75M | $29M |
| Total Current Liabilities | $380M | $485M | $463M | $451M | $412M |
| Long-Term Debt | $854M | $961M | $673M | $650M | $850M |
| Other Non-Current Liab. | $266M | $63M | $322M | $316M | $424M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $1.4B | $1.7B | $1.7B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $187M | $86M | -$27M | -$292M | -$675M |
| Accumulated OCI | $9M | $27M | -$1M | $0 | $21M |
| Total Stockholders Equity | $203M | $119M | -$22M | -$273M | -$647M |
| Total Liabilities & Equity | $1.6B | $1.9B | $1.6B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $985M | $1.2B | $935M | $976M | $1.1B |
| Net Debt | $711M | $1.1B | $840M | $898M | $1.1B |
| Total Investments | $200K | $200K | $200K | $0 | $2M |