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VP PLC
LSE:VP

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VP PLC Logo
VP PLC
LSE:VP
Watchlist
Price: 670 GBX
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

471.8m
+0.5%
Assets
Growth Rates:
1 Year
-1%
3 Years
-3%
5 Years
+5%
7 Years
+52%
10 Years
+119%
293.9m
-0.2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-8%
5 Years
+4%
7 Years
+63%
10 Years
+177%
177.8m
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+8%
5 Years
+7%
7 Years
+38%
10 Years
+63%

Balance Sheet Decomposition
VP PLC

471.8m
Assets
293.9m
Liabilities
471.8m
Assets
293.9m
Liabilities
Current Assets 102.8m
Cash & Short-Term Investments 9.2m
Receivables 84.3m
Other Current Assets 9.3m
Non-Current Assets 369m
PP&E 309.8m
Intangibles 57m
Other Non-Current Assets 2.2m
Current Liabilities 136m
Accounts Payable 70.1m
Short-Term Debt 49.8m
Other Current Liabilities 16.1m
Non-Current Liabilities 157.9m
Long-Term Debt 139.4m
Other Non-Current Liabilities 18.5m

Balance Sheet
VP PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9
5
11
15
18
29
20
16
14
11
Cash
9
5
0
0
18
29
20
16
14
11
Cash Equivalents
0
0
11
15
0
0
0
0
0
0
Total Receivables
34
36
39
44
64
71
75
63
70
82
Accounts Receivables
33
36
38
44
63
70
72
61
68
82
Other Receivables
0
0
0
1
1
1
2
1
2
1
Inventory
5
7
5
5
9
8
9
7
8
9
Other Current Assets
5
5
6
6
7
10
11
5
6
0
Total Current Assets
53
53
62
70
98
117
114
91
98
102
PP&E Net
125
148
167
196
240
249
316
291
302
307
PP&E Gross
125
148
167
196
240
249
316
291
302
0
Accumulated Depreciation
112
120
133
155
233
251
265
272
284
0
Intangible Assets
6
8
7
9
31
27
24
21
18
58
Goodwill
36
36
39
39
63
63
51
44
45
0
Other Long-Term Assets
1
1
2
2
2
3
3
2
3
2
Other Assets
36
36
39
39
63
63
51
44
45
0
Total Assets
220
N/A
245
+12%
277
+13%
315
+14%
434
+38%
458
+6%
508
+11%
448
-12%
465
+4%
469
+1%
Liabilities
Accounts Payable
16
18
19
22
31
29
29
27
30
72
Accrued Liabilities
25
30
25
25
32
41
34
40
44
0
Short-Term Debt
0
0
7
5
9
17
6
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
1
18
90
14
15
Other Current Liabilities
5
10
8
10
10
14
12
17
7
0
Total Current Liabilities
45
57
60
63
83
102
99
173
95
87
Long-Term Debt
62
72
90
108
187
180
228
109
188
189
Deferred Income Tax
5
4
5
7
9
8
11
10
14
17
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
2
2
Total Liabilities
112
N/A
133
+19%
155
+17%
178
+14%
280
+57%
290
+4%
338
+17%
295
-13%
298
+1%
294
-1%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
90
95
104
119
136
152
154
137
149
157
Additional Paid In Capital
16
16
16
16
16
16
16
16
16
16
Other Equity
0
1
1
0
0
1
3
2
1
1
Total Equity
108
N/A
112
+3%
121
+9%
137
+13%
154
+12%
169
+9%
170
+1%
153
-10%
167
+9%
175
+5%
Total Liabilities & Equity
220
N/A
245
+12%
277
+13%
315
+14%
434
+38%
458
+6%
508
+11%
448
-12%
465
+4%
469
+1%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40
40

See Also

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