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Victorian Plumbing Group PLC
LSE:VIC

Watchlist Manager
Victorian Plumbing Group PLC
LSE:VIC
Watchlist
Price: 78.4 GBX -0.25%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

99m
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-
50.2m
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
48.8m
+18%
Equity
Growth Rates:
1 Year
+11%
3 Years
+275%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Victorian Plumbing Group PLC

99m
Assets
50.2m
Liabilities
99m
Assets
50.2m
Liabilities
Current Assets 85.4m
Cash & Short-Term Investments 46.4m
Receivables 3.6m
Other Current Assets 35.4m
Non-Current Assets 13.6m
PP&E 9.2m
Intangibles 4m
Other Non-Current Assets 400k
Current Liabilities 46.4m
Accounts Payable 61.9m
Accrued Liabilities 11.9m
Other Current Liabilities -27.4m
Non-Current Liabilities 3.8m
Long-Term Debt 3.8m

Balance Sheet
Victorian Plumbing Group PLC

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Balance Sheet
Currency: GBP
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
3
11
33
46
46
Cash Equivalents
1
3
11
33
46
46
Total Receivables
3
4
11
4
3
4
Accounts Receivables
1
2
3
3
3
4
Other Receivables
2
2
8
1
0
0
Inventory
11
18
23
32
34
34
Other Current Assets
1
1
1
2
2
1
Total Current Assets
16
26
46
71
85
85
PP&E Net
5
4
7
7
6
9
PP&E Gross
5
4
7
7
6
9
Accumulated Depreciation
2
3
4
5
6
7
Intangible Assets
1
2
3
3
3
4
Other Long-Term Assets
0
0
0
0
1
0
Total Assets
22
N/A
32
+47%
55
+72%
81
+46%
95
+17%
99
+5%
Liabilities
Accounts Payable
13
17
22
24
26
62
Accrued Liabilities
3
4
5
10
10
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
Other Current Liabilities
4
5
9
10
10
10
Total Current Liabilities
20
26
36
45
46
46
Long-Term Debt
4
3
6
5
4
4
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
23
N/A
29
+25%
42
+44%
50
+19%
51
+1%
50
-1%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
2
3
13
19
33
37
Additional Paid In Capital
0
0
0
11
11
11
Total Equity
2
N/A
3
N/A
13
+364%
31
+137%
44
+43%
49
+11%
Total Liabilities & Equity
22
N/A
32
+47%
55
+72%
81
+46%
95
+17%
99
+5%
Shares Outstanding
Common Shares Outstanding
324
324
324
325
325
325

See Also

Summary
VIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIC stock valuation using valuation multiples.
Wall Street Estimates
VIC 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
VIC 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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