Victrex plc (FRA:1OY)

Victrex Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	24.2	29.3	33.4	58.7	74.9
Short-Term Investments	-	-	0.1	10.1	37.5
Cash & Short-Term Investments	24.2	29.3	33.5	68.8	112.4
Cash Growth	-17.41%	-12.54%	-51.31%	-38.79%	53.76%
Accounts Receivable	46.5	33	35.5	39.3	26.7
Other Receivables	2.7	8.8	5.4	16.6	13.1
Receivables	49.2	41.8	40.9	55.9	39.8
Inventory	109.7	115.1	134.5	86.8	70.3
Prepaid Expenses	-	7.9	7.6	20.1	12.2
Other Current Assets	2.3	7.3	2	-	2.9
Total Current Assets	185.4	201.4	218.5	231.6	237.6
Property, Plant & Equipment	348.7	352.1	351.2	347.2	305.7
Long-Term Investments	1	4.5	22.9	20.5	24.1
Goodwill	-	14.3	14.3	14.3	14.3
Other Intangible Assets	16.4	2.8	4.4	5.9	10.5
Long-Term Deferred Tax Assets	6.1	6.2	5.6	7.2	8.9
Other Long-Term Assets	9.3	10.7	9.7	14.9	14.2
Total Assets	566.9	592	626.6	641.6	615.3
Accounts Payable	40	6.9	7.6	7.3	4.7
Accrued Expenses	-	21	22.2	40.1	38.9
Current Portion of Long-Term Debt	17.5	7.5	5.2	0.9	-
Current Portion of Leases	1.9	1.7	1.6	1.8	1.8
Current Income Taxes Payable	0.6	2.2	3	2.3	2.9
Other Current Liabilities	1.6	6.6	6.1	32.2	7.7
Total Current Liabilities	61.6	45.9	45.7	84.6	56
Long-Term Debt	22.6	32.9	34.5	21.6	5.9
Long-Term Leases	7	8.3	8.9	7.8	8.2
Pension & Post-Retirement Benefits	2.4	2.5	2.5	2.7	1.9
Long-Term Deferred Tax Liabilities	42.1	40.8	34	34.3	31.6
Total Liabilities	135.7	130.4	125.6	151	103.6
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	62.2	62.1	61.9	61.5	61.1
Retained Earnings	375.4	398	432.8	427.2	445.4
Comprehensive Income & Other	-5	-	3.4	-0.8	1.8
Total Common Equity	433.5	461	499	488.8	509.2
Minority Interest	-2.3	0.6	2	1.8	2.5
Shareholders' Equity	431.2	461.6	501	490.6	511.7
Total Liabilities & Equity	566.9	592	626.6	641.6	615.3
Total Debt	49	50.4	50.2	32.1	15.9
Net Cash (Debt)	-24.8	-21.1	-16.7	36.7	96.5
Net Cash Growth	-	-	-	-61.97%	46.21%
Net Cash Per Share	-0.28	-0.24	-0.19	0.42	1.11
Filing Date Shares Outstanding	87.01	86.96	86.94	86.91	89.86
Total Common Shares Outstanding	87.01	86.96	86.94	86.91	86.86
Working Capital	123.8	155.5	172.8	147	181.6
Book Value Per Share	4.98	5.30	5.74	5.62	5.86
Tangible Book Value	417.1	443.9	480.3	468.6	484.4
Tangible Book Value Per Share	4.79	5.10	5.52	5.39	5.58
Land	-	68.7	67.8	64.6	63.2
Machinery	-	481.2	392.1	363.4	352.9
Construction In Progress	-	26.4	93.4	105.6	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.