Victoria
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Victoria's balance sheet done over the years? Its assets were worth $1,629,500,000 last year, which is less than in the previous period. 101% of Victoria’s total assets is currently financed by debt. Its liabilities reached the amount of $1,651,700,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 64795000 | 25.03M | 38.63% |
|---|---|---|---|
| 2012 | 65718000 | 25.39M | 38.65% |
| 2015 | 116585000 | 93.20M | 79.95% |
| 2016 | 243953000 | 172.92M | 70.88% |
| 2018 | 790200000 | 524.6M | 66.39% |
| 2019 | 984600000 | 664.7M | 67.51% |
| 2020 | 1199900000 | 959.3M | 79.95% |
| 2021 | 1354400000 | 1.14B | 84.63% |
| 2022 | 1639200000 | 1.43B | 87.64% |
| 2024 | 1629500000 | 1.65B | 101.36% |
VCP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.8M | 273.6M | 348.8M | 176.8M | 66.4M | 54M | 19.07M | 2.39M | 806K | 1.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 384K | 0 | 0 | 0 |
Net receivables | 192.3M | 223.8M | 150.1M | 144.1M | 100.9M | 79.1M | 40.13M | 29.12M | 0 | 0 |
Inventory | 326.1M | 280.7M | 164.4M | 165.4M | 140.5M | 100.3M | 58.97M | 40.95M | 25.96M | 22.90M |
Other current assets | 49.9M | 31.3M | 18.99M | 20.5M | 15.09M | 9.1M | 2.81M | 1.27M | 11.67M | 11.82M |
Total current assets | 663.1M | 778.1M | 663.3M | 486.3M | 322.9M | 242.5M | 120.99M | 73.74M | 38.44M | 36.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 605M | 355.6M | 284.7M | 290.1M | 190.6M | 142.9M | 38.81M | 25.48M | 24.97M | 26.53M |
Goodwill | 102.6M | 244.6M | 164.8M | 172.6M | 223.7M | 188.1M | 37.20M | 4.11M | 0 | 0 |
Intangible assets | 250.7M | 504.3M | 389M | 416.9M | 241.4M | 210.3M | 43.47M | 8.85M | 742K | 389K |
Long term investments | 200K | 200K | 200K | 200K | 200K | 1M | 180K | 36.55M | 0 | 0 |
Other non-current assets | 0 | -244.6M | -164.8M | -172.6M | -6M | -4.6M | -3.46M | -38.45M | 738K | 667K |
Total non-current assets | 966.4M | 861.1M | 691.1M | 713.6M | 655.7M | 542.3M | 119.49M | 38.45M | 27.27M | 28.44M |
Total assets | 1.62B | 1.63B | 1.35B | 1.19B | 984.6M | 790.2M | 243.95M | 116.58M | 65.71M | 64.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 300K | 100K | 100K | -10.4M | 100K | 215K | -18.40M | 0 | 0 |
Short term debt | 125.5M | 42.1M | 43.2M | 16.7M | 10.4M | 3M | 381K | 18.26M | 8.16M | 6.34M |
Total current liabilities | 462.6M | 380M | 262.1M | 257.89M | 179M | 125.5M | 70.4M | 59.34M | 21.66M | 19.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 809.3M | 853.9M | 717.6M | 540.6M | 391.6M | 306.1M | 78.52M | 19.35M | 388K | 1.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M |
Other non-current liabilities | 322.2M | 146.39M | 101M | 88.8M | -68.09M | 37.4M | 14.53M | 11.60M | 2.25M | 2.61M |
Total non-current liabilities | 1.18B | 1.05B | 884.1M | 701.4M | 391.6M | 305M | 78.00M | 18.83M | 3.73M | 5.61M |
Total liabilities | 1.65B | 1.43B | 1.14B | 959.3M | 664.7M | 524.6M | 172.92M | 93.20M | 25.39M | 25.03M |
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