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Vp plc (VP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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665.00+20.00 (+3.10%)
As of 01:10PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,140
13,617
15,917
Total cash
11,140
13,617
15,917
Net receivables
72,972
67,638
61,261
Inventory
8,915
7,956
7,342
Total current assets
102,304
97,630
90,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,683
586,016
562,338
Accumulated depreciation
-297,661
-284,339
-271,631
Net property, plant and equipment
307,022
301,677
290,707
Goodwill
44,649
44,945
43,815
Intangible assets
13,099
17,477
20,551
Total non-current assets
367,070
366,837
357,248
Total assets
469,374
464,467
447,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
72,903
Accounts payable
30,568
30,326
26,935
Total current liabilities
86,806
94,975
172,976
Non-current liabilities
Long-term debt
145,508
144,221
64,777
Deferred tax liabilities
16,620
13,678
10,394
Total non-current liabilities
207,636
202,907
121,703
Total liabilities
294,442
297,882
294,679
Stockholders' equity
Common stock
2,008
2,008
2,008
Retained earnings
156,949
149,104
136,196
Total stockholders' equity
174,932
166,585
153,090
Total liabilities and stockholders' equity
469,374
464,467
447,796