Also trades as: VCT.L (LSE) · $vol 4M
VTXPF OTC
Victrex plc
1W: +0.0%
1M: +0.0%
3M: +33.7%
YTD: +39.2%
1Y: +11.9%
3Y: -27.1%
5Y: -62.9%
$10.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$567M
-4.2% ▼
5Y CAGR: +0.6%
Total Liabilities
$136M
+4.1% ▲
5Y CAGR: +14.7%
Shareholders Equity
$434M
-6.0% ▼
5Y CAGR: -1.9%
Cash & Investments
$24M
-17.4% ▼
5Y CAGR: -19.8%
Total Debt
$49M
-2.8% ▼
5Y CAGR: +47.2%
Net Debt
$25M
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $59M | $33M | $29M | $24M |
| Short-Term Investments | $38M | $10M | $100K | $0 | $0 |
| Cash & ST Investments | $112M | $66M | $34M | $29M | $24M |
| Net Receivables | $41M | $62M | $45M | $46M | $46M |
| Inventory | $70M | $87M | $134M | $115M | $110M |
| Other Current Assets | $2M | -$4M | $7M | $11M | $5M |
| Total Current Assets | $238M | $232M | $218M | $201M | $185M |
| Property, Plant & Equip. | $306M | $347M | $351M | $352M | $349M |
| Goodwill & Intangibles | $25M | $20M | $19M | $17M | $16M |
| Long-Term Investments | -$13M | $10M | $23M | $4M | $0 |
| Other Non-Current Assets | $52M | $25M | $15M | $11M | $10M |
| Total Non-Current Assets | $378M | $410M | $408M | $391M | $382M |
| Total Assets | $615M | $642M | $627M | $592M | $567M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $8M | $34M | $40M |
| Short-Term Debt | $0 | $900K | $5M | $8M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $34M | $9M | $300K | $2M |
| Total Current Liabilities | $56M | $85M | $46M | $46M | $62M |
| Long-Term Debt | $6M | $22M | $34M | $33M | $23M |
| Other Non-Current Liab. | $2M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $48M | $66M | $80M | $84M | $74M |
| Total Liabilities | $104M | $151M | $126M | $130M | $136M |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $900K |
| Retained Earnings | $445M | $427M | $433M | $398M | $375M |
| Accumulated OCI | $2M | -$800K | $3M | $0 | $0 |
| Total Stockholders Equity | $509M | $489M | $499M | $461M | $434M |
| Total Liabilities & Equity | $615M | $642M | $627M | $592M | $567M |
| — Key Metrics — | |||||
| Total Debt | $16M | $32M | $50M | $50M | $49M |
| Net Debt | -$59M | -$27M | $17M | $21M | $25M |
| Total Investments | $24M | $20M | $23M | $4M | $1M |