(VTXPF)
PNK: VTXPF
· Real-Time Price · USD
10.74
0.00 (0.00%)
At close: Apr 22, 2025, 10:53 AM
Balance Sheet Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.3M | 28.5M | 33.4M | 38.3M | 58.7M | 45.7M | 74.9M | 79.6M |
Short-Term Investments | n/a | n/a | 100K | 100K | 10.1M | 100K | 37.5M | n/a |
Long-Term Investments | n/a | 4.3M | 22.8M | 21M | 10.4M | 19.6M | -13.4M | 21.9M |
Other Long-Term Assets | 15.2M | 14.6M | 9.8M | 10.7M | 25M | 18.8M | 51.7M | 6.2M |
Receivables | n/a | 48.7M | 35.5M | 65.8M | 39.3M | 64.7M | 26.7M | 45.5M |
Inventory | 115.1M | 126.7M | 134.5M | 117.3M | 86.8M | 79.8M | 70.3M | 81M |
Other Current Assets | 57M | 8.2M | 7.4M | 1.7M | 16.6M | 5.7M | 16M | 9.5M |
Total Current Assets | 201.4M | 212.1M | 218.5M | 223.2M | 231.6M | 197.2M | 237.6M | 215.6M |
Property-Plant & Equipment | 352.1M | 358.1M | 351.2M | 348.5M | 347.2M | 323.4M | 305.7M | 281.6M |
Goodwill & Intangibles | 17.1M | 17.9M | 18.7M | 19.4M | 20.2M | 21.6M | 24.8M | 25.7M |
Total Long-Term Assets | 390.6M | 394.9M | 408.1M | 409.9M | 410M | 390.9M | 377.7M | 343M |
Total Assets | 592M | 607M | 626.6M | 633.1M | 641.6M | 588.1M | 615.3M | 558.6M |
Account Payables | 34.2M | 28.3M | 7.6M | 51.1M | 7.3M | 51.2M | 4.7M | 29.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.5M | 8M | 5.2M | 2.8M | 900K | 300K | n/a | n/a |
Other Current Liabilities | 300K | 2.3M | 9.1M | 10.8M | 34.5M | 4.4M | 10.6M | 4.7M |
Total Current Liabilities | 45.9M | 40M | 45.7M | 66.3M | 84.6M | 57.6M | 56M | 39.5M |
Long-Term Debt | 32.9M | 60.7M | 34.5M | 30.1M | 21.6M | 15.3M | 5.9M | 5.5M |
Other Long-Term Liabilities | 2.5M | 37.3M | 36.5M | 38.6M | 37M | 37.3M | 33.5M | n/a |
Total Long-Term Liabilities | 84.5M | 106.2M | 79.9M | 78.2M | 66.4M | 59.9M | 47.6M | 34.9M |
Total Liabilities | 130.4M | 146.2M | 125.6M | 144.5M | 151M | 117.5M | 103.6M | 74.4M |
Total Debt | 50.4M | 78.3M | 50.2M | 44M | 32.1M | 24.6M | 15.9M | 14.4M |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 398M | 394.8M | 432.8M | 419.5M | 427.2M | 402.5M | 445.4M | 418M |
Comprehensive Income | n/a | n/a | 3.4M | 4.1M | -800K | 3.8M | 1.8M | 4.8M |
Shareholders Equity | 461M | 459M | 499M | 486.3M | 488.8M | 468.4M | 509.2M | 481.5M |
Total Investments | 4.5M | 4.3M | 22.9M | 21.1M | 20.5M | 19.7M | 24.1M | 21.9M |