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.

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	15.9	13.6	11.1	24.5	29.9
Net Total Accounts Receivable
Net Total Receivables	62.6	69.8	75.4	71.7	67.5
Total Inventory
Prepaid Expenses
Total Current Assets	90.5	97.6	102	112	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	302	307	316	329
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	448	464	469	458	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	95	86.8	108	101
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	295	298	294	305	322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	167	175	153	150
Total Liabilities & Shareholders' Equity	448	464	469	458	472
Total Common Shares Outstanding