Victrex PLC
LSE:VCT
Victrex PLC
LSE:VCT
Price:
638
GBX
-1.09%
Market Cap:
£555.4m
Balance Sheet
Balance Sheet Decomposition
Victrex PLC
Victrex PLC
Balance Sheet Decomposition is not available for
Victrex PLC
Victrex PLC
Balance Sheet
Victrex PLC
Victrex PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
17
|
16
|
27
|
17
|
24
|
19
|
77
|
72
|
84
|
92
|
90
|
54
|
64
|
120
|
71
|
73
|
73
|
75
|
59
|
33
|
29
|
24
|
|
| Cash Equivalents |
6
|
6
|
17
|
16
|
27
|
17
|
24
|
19
|
77
|
72
|
84
|
92
|
90
|
54
|
64
|
120
|
71
|
73
|
73
|
75
|
59
|
33
|
29
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
38
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
10
|
12
|
12
|
16
|
18
|
16
|
19
|
24
|
26
|
24
|
30
|
29
|
39
|
36
|
37
|
40
|
30
|
40
|
56
|
41
|
42
|
41
|
|
| Accounts Receivables |
5
|
7
|
7
|
9
|
10
|
15
|
17
|
14
|
18
|
22
|
23
|
22
|
26
|
25
|
38
|
32
|
34
|
31
|
21
|
27
|
39
|
36
|
33
|
34
|
|
| Other Receivables |
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
9
|
9
|
13
|
17
|
5
|
9
|
8
|
|
| Inventory |
14
|
16
|
19
|
20
|
23
|
28
|
32
|
37
|
35
|
45
|
49
|
51
|
44
|
57
|
62
|
62
|
69
|
92
|
99
|
70
|
87
|
135
|
115
|
110
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
7
|
8
|
8
|
8
|
10
|
12
|
7
|
7
|
10
|
15
|
20
|
10
|
15
|
10
|
|
| Total Current Assets |
29
|
32
|
46
|
49
|
66
|
63
|
75
|
74
|
134
|
143
|
165
|
176
|
172
|
148
|
175
|
230
|
258
|
212
|
211
|
238
|
232
|
219
|
201
|
185
|
|
| PP&E Net |
40
|
43
|
49
|
64
|
84
|
113
|
130
|
130
|
125
|
126
|
144
|
176
|
228
|
251
|
256
|
259
|
253
|
261
|
274
|
306
|
347
|
351
|
352
|
349
|
|
| PP&E Gross |
40
|
43
|
49
|
64
|
84
|
113
|
130
|
130
|
125
|
126
|
144
|
176
|
228
|
251
|
256
|
259
|
253
|
261
|
274
|
306
|
347
|
351
|
352
|
349
|
|
| Accumulated Depreciation |
14
|
17
|
20
|
24
|
29
|
34
|
41
|
49
|
58
|
66
|
72
|
76
|
85
|
95
|
110
|
125
|
140
|
151
|
164
|
182
|
200
|
215
|
237
|
261
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
12
|
16
|
13
|
13
|
12
|
11
|
6
|
4
|
3
|
2
|
|
| Goodwill |
5
|
4
|
4
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Long-Term Investments |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
5
|
16
|
20
|
24
|
21
|
23
|
5
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
6
|
8
|
7
|
10
|
9
|
7
|
6
|
7
|
7
|
9
|
9
|
21
|
20
|
18
|
23
|
22
|
15
|
17
|
15
|
|
| Other Assets |
5
|
4
|
4
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
78
N/A
|
84
+8%
|
103
+22%
|
122
+19%
|
167
+37%
|
194
+16%
|
223
+15%
|
221
-1%
|
279
+26%
|
288
+3%
|
326
+13%
|
368
+13%
|
416
+13%
|
427
+2%
|
473
+11%
|
538
+14%
|
564
+5%
|
536
-5%
|
550
+2%
|
615
+12%
|
642
+4%
|
627
-2%
|
592
-6%
|
567
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
5
|
3
|
6
|
6
|
5
|
5
|
4
|
6
|
6
|
7
|
6
|
7
|
4
|
3
|
3
|
4
|
5
|
5
|
7
|
42
|
7
|
45
|
|
| Accrued Liabilities |
4
|
6
|
8
|
8
|
14
|
10
|
12
|
9
|
19
|
22
|
15
|
15
|
20
|
25
|
23
|
28
|
32
|
19
|
20
|
39
|
40
|
22
|
21
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
7
|
9
|
19
|
|
| Other Current Liabilities |
7
|
8
|
11
|
14
|
8
|
13
|
19
|
13
|
20
|
17
|
16
|
13
|
12
|
11
|
27
|
10
|
17
|
29
|
11
|
11
|
35
|
9
|
9
|
7
|
|
| Total Current Liabilities |
14
|
17
|
23
|
25
|
29
|
32
|
36
|
26
|
43
|
45
|
37
|
35
|
37
|
43
|
54
|
41
|
51
|
53
|
38
|
56
|
85
|
46
|
46
|
62
|
|
| Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
29
|
43
|
41
|
30
|
|
| Deferred Income Tax |
4
|
5
|
6
|
7
|
12
|
13
|
15
|
16
|
16
|
15
|
14
|
16
|
18
|
19
|
19
|
18
|
23
|
22
|
25
|
32
|
34
|
34
|
41
|
42
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
12
|
7
|
6
|
11
|
10
|
6
|
4
|
4
|
8
|
6
|
11
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
27
N/A
|
22
-15%
|
29
+29%
|
32
+10%
|
53
+68%
|
52
-2%
|
57
+9%
|
53
-7%
|
68
+28%
|
66
-2%
|
55
-18%
|
54
-1%
|
63
+17%
|
68
+8%
|
84
+23%
|
60
-29%
|
74
+24%
|
75
+1%
|
71
-4%
|
106
+49%
|
153
+44%
|
128
-16%
|
131
+3%
|
133
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
39
|
48
|
60
|
74
|
95
|
123
|
150
|
145
|
184
|
192
|
237
|
277
|
316
|
321
|
355
|
428
|
441
|
407
|
419
|
445
|
427
|
433
|
398
|
375
|
|
| Additional Paid In Capital |
12
|
13
|
13
|
15
|
17
|
18
|
21
|
22
|
24
|
27
|
29
|
31
|
34
|
37
|
38
|
43
|
48
|
52
|
55
|
61
|
62
|
62
|
62
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
3
|
1
|
4
|
5
|
2
|
0
|
5
|
7
|
0
|
2
|
3
|
2
|
1
|
3
|
0
|
5
|
|
| Total Equity |
52
N/A
|
62
+19%
|
74
+20%
|
90
+22%
|
114
+26%
|
142
+25%
|
167
+18%
|
168
+1%
|
211
+26%
|
222
+5%
|
271
+22%
|
314
+16%
|
353
+13%
|
359
+1%
|
389
+9%
|
478
+23%
|
490
+2%
|
462
-6%
|
478
+4%
|
509
+7%
|
489
-4%
|
499
+2%
|
461
-8%
|
434
-6%
|
|
| Total Liabilities & Equity |
78
N/A
|
84
+8%
|
103
+22%
|
122
+19%
|
167
+37%
|
194
+16%
|
223
+15%
|
221
-1%
|
279
+26%
|
288
+3%
|
326
+13%
|
368
+13%
|
416
+13%
|
427
+2%
|
473
+11%
|
538
+14%
|
564
+5%
|
536
-5%
|
550
+2%
|
615
+12%
|
642
+4%
|
627
-2%
|
592
-6%
|
567
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
81
|
81
|
82
|
82
|
83
|
83
|
84
|
84
|
85
|
85
|
85
|
85
|
86
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
|
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