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Victrex Plc

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: GB0009292243
GBP
6.70
0.15 (2.29%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
461.00
499.00
488.80
509.20
478.10
461.60
Shareholder's Funds
461.00
499.00
488.80
509.20
478.10
461.60
Minority Interest
0.60
2.00
1.80
2.50
2.90
0.00
Long-Term Borrowings
42.10
41.30
24.30
7.70
1.50
0.00
Secured Loans
42.10
41.30
24.30
7.70
1.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.60
28.40
27.10
22.70
14.20
11.10
Other Long Term Liabilities
51.6
45.4
44.8
41.7
30.5
21.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.50
2.70
1.90
0.00
0.00
Total Non-Current Liabilities
84.50
79.90
66.40
47.60
30.50
21.60
Current Liabilities
Trade Payables
6.90
7.60
7.30
4.70
5.20
4.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.50
2.50
2.70
1.90
0.00
0.00
Total Current Liabilities
45.90
45.70
84.60
56.00
38.00
53.00
Total Liabilities
592.00
626.60
641.60
615.30
549.50
536.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
588.90
566.60
547.10
487.20
438.00
412.20
Less: Accumulated Depreciation
236.80
215.40
199.90
181.50
164.30
151.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.10
351.20
347.20
305.70
273.70
260.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.50
22.30
20.50
24.10
20.30
16.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
0.60
0.00
0.00
0.00
0.00
Total Non-Current Assets
390.60
408.10
410.00
377.70
338.60
324.00
Current Assets Loans & Advances
Current Investments
0.00
0.10
10.10
37.50
0.00
0.30
Inventories
115.10
134.50
86.80
70.30
98.50
92.20
Sundry Debtors
33.00
35.50
39.30
26.70
20.90
31.00
Cash and Bank
29.30
33.40
58.70
74.90
73.10
72.50
Other Current Assets
194.10
216.50
231.60
234.70
201.10
204.80
Short Term Loans and Advances
16.70
13.00
36.70
25.30
8.60
8.80
Total Current Assets
201.40
218.50
231.60
237.60
210.90
212.20
Net Current Assets (Including Current Investments)
155.50
172.80
147.00
181.60
172.90
159.20
Total Current Assets Excluding Current Investments
201.40
218.50
231.60
237.60
210.90
212.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.00
626.60
641.60
615.30
549.50
536.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.10
41.30
24.30
7.70
1.50
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -4.64% vs 59.72% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 13.66% vs 1.34% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 0.26% vs 1.15% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -84.30% vs 8.78% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -7.83% vs -5.66% in Sep 2023

Compare Balance Sheet Results of Victrex Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
461.00
2,295.00
-1,834.00
-79.91%
Shareholder's Funds
461.00
2,295.00
-1,834.00
-79.91%
Minority Interest
0.60
0
0.60
0.00%
Long-Term Borrowings
42.10
1,664.00
-1,621.90
-97.47%
Secured Loans
42.10
1,664.00
-1,621.90
-97.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.60
-131.00
165.60
126.41%
Other Long Term Liabilities
51.60
123.00
-71.40
-58.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
64.00
-61.50
-96.09%
Total Non-Current Liabilities
84.50
1,424.00
-1,339.50
-94.07%
Current Liabilities
Trade Payables
6.90
667.00
-660.10
-98.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
64.00
-61.50
-96.09%
Total Current Liabilities
45.90
2,475.00
-2,429.10
-98.15%
Total Liabilities
592.00
6,194.00
-5,602.00
-90.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
588.90
3,555.00
-2,966.10
-83.43%
Less: Accumulated Depreciation
236.80
2,091.00
-1,854.20
-88.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.10
1,464.00
-1,111.90
-75.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.50
211.00
-207.50
-98.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
0
1.00
0.00%
Total Non-Current Assets
390.60
2,683.00
-2,292.40
-85.44%
Current Assets Loans & Advances
Current Investments
0
55.00
-55.00
-100.00%
Inventories
115.10
1,011.00
-895.90
-88.62%
Sundry Debtors
33.00
978.00
-945.00
-96.63%
Cash and Bank
29.30
898.00
-868.70
-96.74%
Other Current Assets
194.10
3,441.00
-3,246.90
-94.36%
Short Term Loans and Advances
16.70
499.00
-482.30
-96.65%
Total Current Assets
201.40
3,511.00
-3,309.60
-94.26%
Net Current Assets (Including Current Investments)
155.50
1,036.00
-880.50
-84.99%
Total Current Assets Excluding Current Investments
201.40
3,511.00
-3,309.60
-94.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
592.00
6,194.00
-5,602.00
-90.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.10
1,664.00
-1,621.90
-97.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.64% vs 59.72% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 13.66% vs 1.34% in Sep 2023

Annual - Fixed Assets
Fixed Assets 352.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.26% vs 1.15% in Sep 2023

Annual - Investments
Investments 3.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -84.30% vs 8.78% in Sep 2023

Annual - Current Assets
Current Assets 201.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -7.83% vs -5.66% in Sep 2023

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