VIC.L LSE
Victorian Plumbing Group plc
1W: +1.7%
1M: +7.4%
3M: -3.0%
YTD: -10.2%
1Y: +20.6%
3Y: -0.7%
5Y: -66.2%
£77.20 ($1.02)
-2.80 (-3.50%)
Weekly Expected Move ±5.1%
£69
£73
£77
£81
£85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$168M
+6.2% ▲
5Y CAGR: +25.0%
Total Liabilities
$108M
+1.5% ▲
5Y CAGR: +20.7%
Shareholders Equity
$61M
+15.9% ▲
5Y CAGR: +36.1%
Cash & Investments
$18M
+58.0% ▲
5Y CAGR: +11.0%
Total Debt
$51M
+10.8% ▲
5Y CAGR: +51.5%
Net Debt
$33M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $46M | $46M | $11M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $46M | $46M | $11M | $18M |
| Net Receivables | $4M | $4M | $3M | $5M | $6M |
| Inventory | $32M | $34M | $34M | $44M | $46M |
| Other Current Assets | $0 | $0 | $800K | $0 | $0 |
| Total Current Assets | $71M | $84M | $85M | $62M | $71M |
| Property, Plant & Equip. | $7M | $6M | $9M | $73M | $74M |
| Goodwill & Intangibles | $3M | $3M | $4M | $24M | $24M |
| Long-Term Investments | $0 | $700K | $400K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $10M | $14M | $97M | $98M |
| Total Assets | $81M | $94M | $99M | $158M | $168M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $26M | $24M | $25M | $23M |
| Short-Term Debt | $900K | -$7M | $0 | $0 | $4M |
| Deferred Revenue | $9M | $7M | $0 | $0 | $7M |
| Other Current Liabilities | $400K | $10M | $10M | $30M | $23M |
| Total Current Liabilities | $45M | $46M | $46M | $58M | $57M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $100K | $0 | $0 | $2M | $2M |
| Total Non-Current Liabilities | $5M | $4M | $4M | $48M | $51M |
| Total Liabilities | $50M | $50M | $50M | $106M | $108M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $340M | $353M | $358M | $361M | $370M |
| Accumulated OCI | -$320M | -$320M | -$320M | $0 | -$320M |
| Total Stockholders Equity | $31M | $44M | $49M | $52M | $61M |
| Total Liabilities & Equity | $81M | $94M | $99M | $158M | $168M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $5M | $46M | $51M |
| Net Debt | -$27M | -$40M | -$42M | $35M | $33M |
| Total Investments | $0 | $700K | $400K | $0 | $0 |