VCT — Victrex Balance Sheet

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Annual balance sheet for Victrex, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.1	112	68.8	33.5	29.3
Net Total Accounts Receivable
Net Total Receivables	29.5	39.8	55.9	40.9	41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	238	232	219	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	306	347	351	352
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	550	615	642	627	592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	56	84.6	45.7	45.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	71.4	106	153	128	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	478	509	489	499	461
Total Liabilities & Shareholders' Equity	550	615	642	627	592
Total Common Shares Outstanding