VCT — Victrex Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Victrex, 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:	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	72.8	73.1	112	68.8	33.5
Net Total Accounts Receivable
Net Total Receivables	39.8	29.5	39.8	55.9	40.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	211	238	232	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	274	306	347	351
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	536	550	615	642	627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53	38	56	84.6	45.7
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	74.6	71.4	106	153	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	462	478	509	489	499
Total Liabilities & Shareholders' Equity	536	550	615	642	627
Total Common Shares Outstanding