VCP — Victoria Balance Sheet

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Annual balance sheet for Victoria, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	R2021 April 3rd	R2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	349	274	93.3	94.8	77.6
Net Total Accounts Receivable
Net Total Receivables	150	215	277	230	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	663	778	761	663	610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	285	356	625	605	507
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,338	1,639	1,867	1,630	1,330
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	380	489	463	451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,130	1,437	1,748	1,652	1,603
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	203	119	-22.2	-273
Total Liabilities & Shareholders' Equity	1,338	1,639	1,867	1,630	1,330
Total Common Shares Outstanding