Canada markets closed

Videndum Plc (VID.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
291.00-18.50 (-5.98%)
At close: 04:44PM BST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,700
15,800
11,000
17,300
Total Cash
8,700
15,800
11,000
17,300
Net Receivables
35,200
54,700
43,900
40,400
Inventory
94,500
107,300
88,500
64,800
Total Current Assets
172,100
198,400
164,200
142,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,500
197,100
173,300
148,700
Accumulated Depreciation
-131,100
-130,500
-112,600
-106,500
Net property, plant and equipment
56,400
66,600
60,700
42,200
Goodwill
94,800
125,700
99,000
75,800
Intangible Assets
57,800
92,200
74,700
47,700
Total non-current assets
279,200
355,800
276,900
191,800
Total Assets
451,300
554,200
441,100
334,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,200
36,000
16,300
51,100
Accounts Payable
20,000
42,300
38,100
19,900
Other Current Liabilities
-
-
100
-
Total Current Liabilities
70,300
146,400
116,400
114,000
Non-current liabilities
Long Term Debt
99,000
138,500
109,600
40,800
Deferred taxes liabilities
11,200
9,500
4,800
6,000
Other long-term liabilities
-
-
100
-
Total non-current liabilities
143,500
184,100
150,800
75,200
Total Liabilities
213,800
330,500
267,200
189,200
Stockholders' Equity
Common Stock
18,900
9,400
9,300
9,200
Retained Earnings
93,400
185,300
157,600
126,700
Total stockholders' equity
237,500
223,700
173,900
145,400
Total liabilities and stockholders' equity
451,300
554,200
441,100
334,600