VIC — Victorian Plumbing Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.5	32.7	45.5	46.4	11.2
Net Total Accounts Receivable
Net Total Receivables	11.3	4.2	3.3	3.6	5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.8	71	84.5	85.4	61.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.8	7	5.9	9.2	73.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	55.1	80.7	94.5	99	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	44.9	46.4	46.4	58
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.1	49.9	50.5	50.2	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13	30.8	44	48.8	52.3
Total Liabilities & Shareholders' Equity	55.1	80.7	94.5	99	159
Total Common Shares Outstanding