VCP — Victoria Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Victoria, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	R2020 March 28th	R2021 April 3rd	R2022 April 2nd	2023 April 1st	2024 March 30th
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	177	349	274	93.3	94.8
Net Total Accounts Receivable
Net Total Receivables	140	150	215	277	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	486	663	778	761	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	285	356	625	605
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,200	1,338	1,639	1,867	1,630
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	258	262	380	489	463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	959	1,130	1,437	1,748	1,652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	241	208	203	119	-22.2
Total Liabilities & Shareholders' Equity	1,200	1,338	1,639	1,867	1,630
Total Common Shares Outstanding