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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.7	10.5	32.7	45.5	46.4
Net Total Accounts Receivable
Net Total Receivables	4.3	11.3	4.2	3.3	3.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.2	45.8	71	84.5	85.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4	6.8	7	5.9	9.2
Net Intangible Assets
Other Long Term Assets
Total Assets	32	55.1	80.7	94.5	99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	36.3	44.9	46.4	46.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	29.2	42.1	49.9	50.5	50.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.8	13	30.8	44	48.8
Total Liabilities & Shareholders' Equity	32	55.1	80.7	94.5	99
Total Common Shares Outstanding