Victoria PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,192.00
2,392.00
19,462.00
27,979.00
54,000.00
Total Accounts Receivable
12,821.00
29,126.00
40,239.00
55,076.00
88,200.00
Inventories
21,203.00
40,956.00
58,970.00
73,062.00
100,300.00
Other Current Assets
1,690.00
1,271.00
2,323.00
-
-
Total Current Assets
50,906.00
73,745.00
120,994.00
156,117.00
242,500.00
Net Property, Plant & Equipment
18,681.00
27,789.00
38,811.00
41,826.00
142,900.00
Total Investments and Advances
180.00
180.00
180.00
180.00
1,800.00
Intangible Assets
7,688.00
12,968.00
80,681.00
126,150.00
398,400.00
Total Assets
78,896.00
116,585.00
243,953.00
329,259.00
790,200.00
ST Debt & Current Portion LT Debt
5,406.00
18,268.00
596.00
617.00
3,000.00
Accounts Payable
9,554.00
23,633.00
43,550.00
46,400.00
77,100.00
Income Tax Payable
1,162.00
2,014.00
2,891.00
4,260.00
1,000.00
Other Current Liabilities
7,942.00
15,433.00
23,363.00
36,473.00
44,400.00
Total Current Liabilities
24,064.00
59,348.00
70,400.00
87,750.00
125,500.00
Long-Term Debt
11,267.00
19,909.00
79,204.00
116,768.00
306,100.00
Provision for Risks & Charges
-
-
3,345.00
11,086.00
9,100.00
Deferred Taxes
231.00
467.00
5,842.00
10,204.00
50,100.00
Other Liabilities
7,716.00
12,260.00
11,524.00
19,855.00
29,200.00
Total Liabilities
44,257.00
93,887.00
173,602.00
250,649.00
524,600.00
Common Equity (Total)
34,639.00
22,698.00
70,351.00
78,610.00
265,600.00
Total Shareholders' Equity
34,639.00
22,698.00
70,351.00
78,610.00
265,600.00
Total Equity
34,639.00
22,698.00
70,351.00
78,610.00
265,600.00
Liabilities & Shareholders' Equity
78,896.00
116,585.00
243,953.00
329,259.00
790,200.00
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