VP. — VP Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for VP, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.1	15.9	13.6	11.1	6.06
Net Total Accounts Receivable
Net Total Receivables	74.7	62.6	69.8	75.4	71.7
Total Inventory
Prepaid Expenses
Total Current Assets	114	90.5	97.6	102	93.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	291	302	307	316
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	508	448	464	469	440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99	173	95	86.8	89.5
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	338	295	298	294	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170	153	167	175	153
Total Liabilities & Shareholders' Equity	508	448	464	469	440
Total Common Shares Outstanding