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Victrex PLC (VCT)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/09/2020 | 30/09/2021 | 30/09/2022 | 30/09/2023 | 30/09/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 26 | 25 | 20 | 19 | 17 |
| Tangible | 274 | 306 | 347 | 351 | 352 |
| Investments | 20 | 24 | 21 | 23 | 5 |
| Other | 18 | 23 | 22 | 15 | 17 |
| Total | 339 | 378 | 410 | 408 | 391 |
| Current assets | |||||
| Stock | 99 | 70 | 87 | 135 | 115 |
| Debtors | 30 | 41 | 63 | 45 | 42 |
| Cash and securities | 68 | 100 | 66 | 30 | 29 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 550 | 615 | 642 | 627 | 592 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 38 | 56 | 85 | 46 | 46 |
| Non-current | 31 | 48 | 66 | 80 | 85 |
| Total | 69 | 104 | 151 | 126 | 130 |
| Equity | |||||
| Share capital | 56 | 62 | 62 | 63 | 63 |
| Reserves | 422 | 447 | 426 | 436 | 398 |
| Shareholders funds | 478 | 509 | 489 | 499 | 461 |
| Minorities | 3 | 3 | 2 | 2 | 1 |
| Total | 481 | 512 | 491 | 501 | 462 |
| Total liabilities and equity | 550 | 615 | 642 | 627 | 592 |
| Investment ratios | |||||
| ROCE | 11.45 | 14.49 | 14.54 | 11.39 | 3.37 |
| ROE | 11.54 | 14.83 | 15.27 | 12.49 | 3.58 |
| Gross gearing | 1.49 | 3.12 | 6.57 | 10.06 | 10.93 |
| Interest cover x | 212.67 | 463.50 | 293.33 | 182.25 | 14.76 |
| Quick ratio r | 2.57 | 2.51 | 1.52 | 1.64 | 1.53 |
| Current ratio r | 5.55 | 4.24 | 2.74 | 4.78 | 4.39 |
| Borrowings | |||||
| Total borrowings | 7 | 16 | 32 | 50 | 50 |
| Due < 1 Yr | 2 | 2 | 3 | - | - |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 3 | 4 | 3 | 0 | - |
| Due > 5 Yrs | 3 | 11 | 26 | - | - |
GBP in millions except per share data.