VCP — Victoria Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Victoria, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	R2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	52 W	52 W	52 W	52 W
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	274	93.3	94.8	77.6	68.4
Net Total Accounts Receivable
Net Total Receivables	215	277	230	222	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	778	761	663	610	596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	356	625	605	507	474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,639	1,867	1,630	1,330	1,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	489	463	451	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,437	1,748	1,652	1,603	1,858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	119	-22.2	-273	-647
Total Liabilities & Shareholders' Equity	1,639	1,867	1,630	1,330	1,211
Total Common Shares Outstanding