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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.20 GBX | -2.25% |
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-4.63% | +7.12% |
| 02-25 | Victorian Plumbing Group plc Approves A Final Dividend | CI |
| 02-25 | Victorian Plumbing reports 9% interim revenue growth as CEO departs | AN |
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 32.7M | 45.5M | 46.4M | 11.2M | 17.7M | |||
Total Cash And Short Term Investments | 32.7M | 45.5M | 46.4M | 11.2M | 17.7M | |||
Accounts Receivable, Total | 2.3M | 2M | 2.2M | 3.8M | 4.6M | |||
Other Receivables | 1.9M | 1.3M | 600K | 1.2M | 1.2M | |||
Total Receivables | 4.2M | 3.3M | 2.8M | 5M | 5.8M | |||
Inventory | 32.4M | 33.9M | 34.2M | 43.7M | 45.6M | |||
Prepaid Expenses | 1.4M | 1.5M | 900K | 1.6M | 1.4M | |||
Other Current Assets, Total | 300K | 300K | 1.1M | 300K | 300K | |||
Total Current Assets | 71M | 84.5M | 85.4M | 61.8M | 70.8M | |||
Gross Property Plant And Equipment | 12.3M | 12.1M | 16M | 83.5M | 89.8M | |||
Accumulated Depreciation | -5.3M | -6.2M | -6.8M | -10.3M | -15.7M | |||
Net Property Plant And Equipment | 7M | 5.9M | 9.2M | 73.2M | 74.1M | |||
Goodwill | - | - | - | 18.8M | 18.8M | |||
Other Intangibles, Total | 2.7M | 3.3M | 4M | 4.7M | 4.7M | |||
Deferred Tax Assets Long-Term | - | 100K | - | - | - | |||
Other Long-Term Assets, Total | - | 700K | 400K | - | - | |||
Total Assets | 80.7M | 94.5M | 99M | 158M | 168M | |||
Liabilities | ||||||||
Accounts Payable, Total | 23.5M | 26.2M | 23.9M | 24.7M | 22.6M | |||
Accrued Expenses, Total | 10.4M | 9.7M | 11.9M | 17.2M | 19.7M | |||
Current Portion of Leases | 900K | 900K | 1M | 3.1M | 3.6M | |||
Current Income Taxes Payable | - | 300K | 1.8M | 200K | 1.1M | |||
Unearned Revenue Current, Total | 7.9M | 7.1M | 5.4M | 9.5M | 6.8M | |||
Other Current Liabilities | 2.2M | 2.2M | 2.4M | 3.3M | 2.9M | |||
Total Current Liabilities | 44.9M | 46.4M | 46.4M | 58M | 56.7M | |||
Long-Term Leases | 4.9M | 4.1M | 3.8M | 43M | 47.5M | |||
Deferred Tax Liability Non Current | 100K | - | - | 2.8M | 1.6M | |||
Other Non Current Liabilities | - | - | - | 2.4M | 2M | |||
Total Liabilities | 49.9M | 50.5M | 50.2M | 106M | 108M | |||
Common Stock, Total | 300K | 300K | 300K | 300K | 300K | |||
Additional Paid In Capital | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |||
Retained Earnings | 340M | 353M | 358M | 361M | 370M | |||
Comprehensive Income and Other | -320M | -320M | -320M | -320M | -320M | |||
Total Common Equity | 30.8M | 44M | 48.8M | 52.3M | 60.6M | |||
Total Equity | 30.8M | 44M | 48.8M | 52.3M | 60.6M | |||
Total Liabilities And Equity | 80.7M | 94.5M | 99M | 158M | 168M | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 325M | 324M | 325M | 326M | 327M | |||
ECS Total Common Shares Outstanding | 325M | 324M | 325M | 326M | 327M | |||
Book Value / Share | 0.09 | 0.14 | 0.15 | 0.16 | 0.19 | |||
Tangible Book Value | 28.1M | 40.7M | 44.8M | 28.8M | 37.1M | |||
Tangible Book Value Per Share | 0.09 | 0.13 | 0.14 | 0.09 | 0.11 | |||
Total Debt | 5.8M | 5M | 4.8M | 46.1M | 51.1M | |||
Net Debt | -26.9M | -40.5M | -41.6M | 34.9M | 33.4M | |||
Debt Equivalent Oper. Leases | 4.8M | 4.8M | 4.8M | 5.6M | 11.2M | |||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||
Inventories - Raw Materials, Total | 100K | 100K | 100K | 100K | 200K | |||
Inventories - Finished Goods, Total | 32.3M | 33.8M | 34.1M | 43.6M | 45.4M | |||
Machinery, Total | 4M | 3.7M | 3M | 3M | 14.3M | |||
Full Time Employees | 500 | 567 | 636 | 715 | 708 |
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