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VTEPFVidendum Plc$ --
Videndum Plc

Videndum Plc

VTEPF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
346.3M GBP
No comparison

Shareholders' Equity

savings
85.9M GBP
No comparison

Equity Ratio

pie_chart
24.8%
No comparison

Book Value Per Share

paid
0.83GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
57.30M
57.30M
0
32.70M
82.50M
11.70M
188.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
49.20M
50.50M
48.60M
48.60M
0
0
8.60M
246.60M
157.60M
346.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
21.70M
44.60M
44.60M
0
27.80M
118.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
114.20M
190.30M
31.50M
4.00M
133.00M
141.60M
260.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
18.90M
49.58M
135.30M
-52.20M
0
-16.10M
0
85.90M

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