Victoria PLC
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia. The company operates through four se…
Furnishings, Fixtures & Appliances
GB, Kidderminster [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 62.00 | 64.00 | 65.00 | 59.00 | 78.00 | 116.00 | 243.00 | 329.00 | 790.00 | 984.00 | 1,199.00 | 1,354.00 | 1,639.00 | 1,866.00 | 1,629.00 | |
|
Current
|
31.00 | 36.00 | 38.00 | 33.00 | 50.00 | 73.00 | 120.00 | 156.00 | 242.00 | 322.00 | 486.00 | 663.00 | 778.00 | 761.00 | 663.00 | |
| Cash And Equivalents | - - | 1.00 | - - | 1.00 | 15.00 | 2.00 | 19.00 | 28.00 | 54.00 | 66.00 | 176.00 | 348.00 | 273.00 | 93.00 | 94.00 | |
| Assets | 62.00 | 64.00 | 65.00 | 59.00 | 78.00 | 116.00 | 243.00 | 329.00 | 790.00 | 984.00 | 1,199.00 | 1,354.00 | 1,639.00 | 1,866.00 | 1,629.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | 3.00 | - - | -5.00 | 2.00 | 7.00 | -10.00 | - - | -29.00 | 40.00 | 20.00 | |
| Inventory | 20.00 | 22.00 | 25.00 | 20.00 | 21.00 | 40.00 | 58.00 | 73.00 | 100.00 | 140.00 | 165.00 | 164.00 | 280.00 | 351.00 | 326.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 10.00 | 11.00 | 11.00 | 11.00 | 14.00 | 1.00 | 2.00 | 3.00 | 9.00 | 15.00 | 20.00 | 18.00 | 31.00 | 25.00 | - - | |
|
Non Current
|
30.00 | 28.00 | 27.00 | 25.00 | 27.00 | 38.00 | 119.00 | 167.00 | 542.00 | 655.00 | 713.00 | 691.00 | 861.00 | 1,105.00 | 966.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 26.00 | 24.00 | 23.00 | 18.00 | 25.00 | 38.00 | 41.00 | 142.00 | 190.00 | 290.00 | 284.00 | 355.00 | 624.00 | 605.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 4.00 | 8.00 | 43.00 | 66.00 | 210.00 | 241.00 | 416.00 | 389.00 | 504.00 | 479.00 | 250.00 | |
| Goodwill | - - | - - | - - | - - | 2.00 | 4.00 | 37.00 | 59.00 | 188.00 | 223.00 | 172.00 | 164.00 | 244.00 | 173.00 | 102.00 | |
| Long Term Investments | 1.00 | - - | - - | - - | - - | 36.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | -38.00 | -3.00 | -5.00 | -4.00 | -6.00 | -172.00 | -164.00 | -244.00 | -173.00 | - - | |
| Liabilities | 24.00 | 25.00 | 25.00 | 20.00 | 44.00 | 93.00 | 172.00 | 250.00 | 524.00 | 664.00 | 959.00 | 1,146.00 | 1,436.00 | 1,747.00 | 1,651.00 | |
|
Current
|
16.00 | 19.00 | 21.00 | 17.00 | 24.00 | 59.00 | 70.00 | 87.00 | 125.00 | 179.00 | 257.00 | 262.00 | 380.00 | 488.00 | 462.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 7.00 | 4.00 | 6.00 | 17.00 | 9.00 | -25.00 | 55.00 | -114.00 | -47.00 | |
| Short Term Debt | 5.00 | 6.00 | 8.00 | 7.00 | 5.00 | 18.00 | - - | - - | 3.00 | 10.00 | 16.00 | 43.00 | 42.00 | 92.00 | 125.00 | |
| Deferred Revenue | -2.00 | -4.00 | -4.00 | -4.00 | -6.00 | -18.00 | - - | - - | - - | -10.00 | - - | - - | - - | - - | 4.00 | |
| Tax Payable | 1.00 | - - | - - | - - | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | - - | - - | 5.00 | - - | 6.00 | 4.00 | |
| Other Current Liabilities | 3.00 | 5.00 | 4.00 | 4.00 | 7.00 | 35.00 | 26.00 | 40.00 | 45.00 | 76.00 | 88.00 | 96.00 | 123.00 | 185.00 | 12.00 | |
|
Non Current
|
8.00 | 5.00 | 3.00 | 3.00 | 20.00 | 18.00 | 78.00 | 115.00 | 305.00 | 391.00 | 701.00 | 884.00 | 1,056.00 | 1,259.00 | 1,189.00 | |
| Long Term Debt | 2.00 | 1.00 | - - | - - | 11.00 | 18.00 | 78.00 | 115.00 | 305.00 | 391.00 | 540.00 | 717.00 | 853.00 | 961.00 | 672.00 | |
| Leasing Obligations | - - | 1.00 | - - | - - | - - | 1.00 | - - | - - | 1.00 | 68.00 | 74.00 | 74.00 | 144.00 | 144.00 | 136.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 1.00 | 1.00 | - - | 1.00 | 2.00 | 9.00 | 15.00 | 54.00 | 66.00 | 69.00 | 62.00 | 55.00 | 89.00 | 56.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 2.00 | 1.00 | 6.00 | -2.00 | -9.00 | -15.00 | -55.00 | -68.00 | 88.00 | 101.00 | 146.00 | 208.00 | 458.00 | |
| Equity | 37.00 | 39.00 | 40.00 | 38.00 | 34.00 | 23.00 | 71.00 | 79.00 | 265.00 | 319.00 | 240.00 | 208.00 | 202.00 | 119.00 | -22.00 | |
| Stockholders' Equity | 37.00 | 39.00 | 40.00 | 38.00 | 34.00 | 23.00 | 71.00 | 79.00 | 265.00 | 319.00 | 240.00 | 208.00 | 202.00 | 119.00 | -22.00 | |
| Retained Earnings | 34.00 | 37.00 | 37.00 | 35.00 | 31.00 | 8.00 | 10.00 | 16.00 | 26.00 | 20.00 | -62.00 | 198.00 | 187.00 | 85.00 | -27.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 1.00 | 1.00 | -2.00 | 1.00 | -4.00 | 5.00 | 12.00 | 8.00 | -7.00 | -71.00 | 2.00 | -12.00 | -91.00 | -108.00 | |
| Dividends | - - | - - | - - | - - | - - | -20.00 | - - | - - | - - | - - | -9.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 30.00 | 34.00 | 36.00 | 39.00 | 35.00 | 10.00 | 52.00 | 53.00 | 229.00 | 288.00 | 288.00 | - - | - - | - - | - - | |
| Loss Other Compr. Income | -29.00 | -33.00 | -35.00 | -38.00 | -34.00 | - - | 3.00 | 5.00 | 3.00 | 4.00 | 8.00 | 3.00 | 9.00 | 27.00 | -1.00 |