Victrex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Victrex's balance sheet done over the years? Its assets were worth $592,000,000 last year, which is less than in the previous period. 22% of Victrex’s total assets is currently financed by debt. Its liabilities reached the amount of $130,400,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 426500000 | 67.9M | 15.92% |
|---|---|---|---|
| 2016 | 472700000 | 83.6M | 17.69% |
| 2017 | 538100000 | 59.7M | 11.09% |
| 2018 | 563800000 | 73.9M | 13.11% |
| 2019 | 536200000 | 74.6M | 13.91% |
| 2020 | 549500000 | 68.5M | 12.47% |
| 2021 | 615300000 | 103.6M | 16.84% |
| 2022 | 641600000 | 151M | 23.53% |
| 2023 | 626600000 | 125.6M | 20.04% |
| 2024 | 592000000 | 130.4M | 22.03% |
VCT.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.3M | 33.4M | 58.7M | 74.9M | 73.1M | 72.5M | 71.2M | 120.1M | 64M | 53.8M |
Short term investments | 0 | 100K | 10.1M | 37.5M | 0 | 300K | 73.2M | 7.6M | 2.1M | 2M |
Net receivables | 0 | 35.5M | 76M | 52M | 29.5M | 31M | 33.6M | 32.4M | 37.7M | 0 |
Inventory | 115.1M | 134.5M | 86.8M | 70.3M | 98.5M | 92.2M | 69.3M | 61.5M | 61.8M | 57.4M |
Other current assets | 57M | 15M | 36.69M | 2.9M | 9.8M | 16.19M | 10.3M | 47.9M | 11.3M | 36.9M |
Total current assets | 201.4M | 218.5M | 231.6M | 237.6M | 210.9M | 212.2M | 257.6M | 229.5M | 174.8M | 148.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 352.1M | 351.2M | 347.2M | 305.7M | 273.7M | 260.8M | 253.4M | 258.6M | 255.5M | 251.3M |
Goodwill | 0 | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 11.7M | 11.7M |
Intangible assets | 0 | 4.4M | 20.2M | 24.8M | 26.4M | 13.1M | 13.3M | 16.3M | 11.8M | 8.7M |
Long term investments | 0 | 22.3M | 20.5M | 24.1M | 20.3M | 16.2M | 4.5M | 10M | 10M | 265M |
Other non-current assets | 15.2M | 10.3M | 600K | -100.00K | -6.8M | -10.5M | -7.2M | -5.6M | -8.9M | -271.7M |
Total non-current assets | 390.6M | 408.1M | 410M | 377.69M | 338.6M | 304.4M | 285.5M | 299.2M | 289M | 271.7M |
Total assets | 592M | 626.6M | 641.6M | 615.3M | 549.5M | 536.2M | 563.8M | 538.1M | 472.7M | 426.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.3M | 2.9M | 2.7M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.2M | 6.8M | 2.7M | 1.8M | 1.5M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.9M | 45.7M | 84.6M | 56M | 38M | 53M | 51.4M | 41.3M | 53.8M | 42.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.2M | 43.4M | 21.6M | 5.9M | 5.6M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.5M | 2.5M | 2.7M | 1.9M | 24.9M | -1 | 0 | 0 | 10.59M | 5.8M |
Total non-current liabilities | 84.5M | 79.9M | 66.4M | 47.59M | 30.5M | 21.59M | 22.5M | 18.4M | 29.79M | 25M |
Total liabilities | 130.4M | 125.6M | 151M | 103.6M | 68.5M | 74.6M | 73.9M | 59.7M | 83.6M | 67.9M |
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