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Victrex PLC
LSE:VCT

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Victrex PLC Logo
Victrex PLC
LSE:VCT
Watchlist
Price: 1 302 GBX -0.91% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

607m
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+9%
5 Years
+25%
7 Years
+20%
10 Years
+59%
148m
+16%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+92%
5 Years
+133%
7 Years
+72%
10 Years
+169%
459m
-8%
Equity
Growth Rates:
1 Year
-6%
3 Years
-5%
5 Years
+8%
7 Years
+10%
10 Years
+41%

Balance Sheet Decomposition
Victrex PLC

607m
Assets
148m
Liabilities
607m
Assets
148m
Liabilities
Current Assets 212.1m
Cash & Short-Term Investments 28.5m
Receivables 53.3m
Other Current Assets 130.3m
Non-Current Assets 394.9m
Long-Term Investments 4.3m
PP&E 358.1m
Intangibles 17.9m
Other Non-Current Assets 14.6m
Current Liabilities 40m
Accounts Payable 28.3m
Other Current Liabilities 11.7m
Non-Current Liabilities 108m
Long-Term Debt 68.9m
Other Non-Current Liabilities 39.1m

Balance Sheet
Victrex PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
90
54
64
120
71
73
73
75
59
33
Cash Equivalents
90
54
64
120
71
73
73
75
59
33
Short-Term Investments
0
0
0
0
73
0
0
38
10
0
Total Receivables
30
29
39
36
37
40
30
40
56
41
Accounts Receivables
26
25
38
32
34
31
21
27
39
36
Other Receivables
4
3
2
3
3
9
9
13
17
5
Inventory
44
57
62
62
69
92
99
70
87
135
Other Current Assets
8
8
10
12
7
7
10
15
20
10
Total Current Assets
172
148
175
230
258
212
211
238
232
219
PP&E Net
228
251
256
259
253
261
274
306
347
351
PP&E Gross
228
251
256
259
253
261
274
306
347
351
Accumulated Depreciation
85
95
110
125
140
151
164
182
200
215
Intangible Assets
10
9
12
16
13
13
12
11
6
4
Goodwill
0
12
12
14
14
14
14
14
14
14
Long-Term Investments
0
0
10
10
5
16
20
24
21
23
Other Long-Term Assets
7
7
9
9
21
20
18
23
22
15
Other Assets
0
12
12
14
14
14
14
14
14
14
Total Assets
416
N/A
427
+2%
473
+11%
538
+14%
564
+5%
536
-5%
550
+2%
615
+12%
642
+4%
627
-2%
Liabilities
Accounts Payable
6
7
4
3
3
4
5
5
7
42
Accrued Liabilities
20
25
23
28
32
19
20
39
40
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
3
7
Other Current Liabilities
12
11
27
10
17
29
11
11
35
9
Total Current Liabilities
37
43
54
41
51
53
38
56
85
46
Long-Term Debt
0
0
0
0
0
0
6
14
29
43
Deferred Income Tax
18
19
19
18
23
22
25
32
34
34
Minority Interest
0
0
0
0
0
0
3
3
2
2
Other Liabilities
8
6
11
0
0
0
0
2
3
3
Total Liabilities
63
N/A
68
+8%
84
+23%
60
-29%
74
+24%
75
+1%
71
-4%
106
+49%
153
+44%
128
-16%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
316
321
355
428
441
407
419
445
427
433
Additional Paid In Capital
34
37
38
43
48
52
55
61
62
62
Other Equity
2
0
5
7
0
2
3
2
1
3
Total Equity
353
N/A
359
+1%
389
+9%
478
+23%
490
+2%
462
-6%
478
+4%
509
+7%
489
-4%
499
+2%
Total Liabilities & Equity
416
N/A
427
+2%
473
+11%
538
+14%
564
+5%
536
-5%
550
+2%
615
+12%
642
+4%
627
-2%
Shares Outstanding
Common Shares Outstanding
85
85
86
86
86
86
87
87
87
87

See Also

Summary
VCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCT stock valuation using valuation multiples.
Wall Street Estimates
VCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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