Videndum PLC
LSE:VID
Videndum PLC
LSE:VID
Price:
10.95
GBX
5.8%
Market Closed
Market Cap:
£11.3m
Balance Sheet
Balance Sheet Decomposition
Videndum PLC
Videndum PLC
Balance Sheet Decomposition is not available for
Videndum PLC
Videndum PLC
Balance Sheet
Videndum PLC
Videndum PLC
Currency: GBP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17
|
13
|
18
|
19
|
17
|
11
|
16
|
9
|
57
|
|
| Cash Equivalents |
17
|
13
|
18
|
19
|
17
|
11
|
16
|
9
|
57
|
|
| Total Receivables |
60
|
61
|
66
|
63
|
55
|
59
|
69
|
50
|
44
|
|
| Accounts Receivables |
51
|
53
|
59
|
49
|
42
|
47
|
57
|
37
|
28
|
|
| Other Receivables |
9
|
8
|
7
|
14
|
14
|
12
|
12
|
13
|
15
|
|
| Inventory |
58
|
70
|
80
|
76
|
65
|
89
|
107
|
95
|
83
|
|
| Other Current Assets |
7
|
8
|
5
|
6
|
6
|
6
|
6
|
19
|
5
|
|
| Total Current Assets |
142
|
151
|
168
|
164
|
143
|
164
|
198
|
172
|
189
|
|
| PP&E Net |
54
|
31
|
34
|
47
|
42
|
61
|
67
|
56
|
49
|
|
| PP&E Gross |
54
|
31
|
34
|
47
|
42
|
61
|
67
|
56
|
49
|
|
| Accumulated Depreciation |
99
|
73
|
78
|
95
|
106
|
113
|
131
|
131
|
138
|
|
| Intangible Assets |
35
|
30
|
54
|
51
|
48
|
74
|
92
|
58
|
51
|
|
| Goodwill |
64
|
58
|
77
|
76
|
76
|
100
|
126
|
95
|
49
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
2
|
9
|
10
|
8
|
5
|
|
| Other Long-Term Assets |
27
|
18
|
30
|
21
|
25
|
33
|
59
|
62
|
5
|
|
| Other Assets |
64
|
58
|
77
|
76
|
76
|
100
|
126
|
95
|
49
|
|
| Total Assets |
323
N/A
|
290
-10%
|
364
+26%
|
361
-1%
|
335
-7%
|
441
+32%
|
552
+25%
|
451
-18%
|
346
-23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
27
|
35
|
34
|
31
|
20
|
38
|
42
|
63
|
22
|
|
| Accrued Liabilities |
3
|
16
|
18
|
10
|
10
|
18
|
20
|
16
|
16
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
1
|
3
|
0
|
4
|
44
|
|
| Current Portion of Long-Term Debt |
41
|
1
|
1
|
6
|
55
|
19
|
42
|
6
|
8
|
|
| Other Current Liabilities |
43
|
31
|
27
|
30
|
28
|
38
|
42
|
25
|
29
|
|
| Total Current Liabilities |
114
|
82
|
83
|
78
|
114
|
116
|
146
|
70
|
119
|
|
| Long-Term Debt |
51
|
55
|
96
|
109
|
52
|
134
|
167
|
127
|
138
|
|
| Deferred Income Tax |
2
|
3
|
12
|
8
|
6
|
5
|
8
|
11
|
0
|
|
| Other Liabilities |
15
|
14
|
12
|
10
|
17
|
12
|
7
|
5
|
4
|
|
| Total Liabilities |
183
N/A
|
154
-16%
|
202
+31%
|
204
+1%
|
189
-7%
|
267
+41%
|
329
+23%
|
214
-35%
|
260
+22%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
19
|
19
|
|
| Retained Earnings |
103
|
117
|
140
|
139
|
128
|
159
|
187
|
95
|
51
|
|
| Additional Paid In Capital |
15
|
17
|
19
|
21
|
22
|
23
|
24
|
134
|
134
|
|
| Other Equity |
13
|
7
|
5
|
12
|
14
|
18
|
3
|
10
|
16
|
|
| Total Equity |
140
N/A
|
136
-3%
|
162
+20%
|
157
-3%
|
145
-7%
|
174
+20%
|
224
+29%
|
238
+6%
|
86
-64%
|
|
| Total Liabilities & Equity |
323
N/A
|
290
-10%
|
364
+26%
|
361
-1%
|
335
-7%
|
441
+32%
|
552
+25%
|
451
-18%
|
346
-23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
46
|
46
|
47
|
47
|
94
|
94
|
|
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