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VTXPFVictrex plc$ --
Victrex plc

Victrex plc

VTXPF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
566.9M GBP
No comparison

Shareholders' Equity

savings
433.5M GBP
No comparison

Equity Ratio

pie_chart
76.5%
No comparison

Book Value Per Share

paid
4.98GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
24.20M
24.20M
0
46.50M
109.70M
5.00M
185.40M
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
14.30M
2.10M
348.70M
348.70M
0
0
10.30M
550.50M
381.50M
566.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
40.00M
17.50M
17.50M
0
1.60M
61.60M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.60M
49.00M
8.90M
2.40M
24.80M
74.10M
135.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
900,000
87.91M
62.20M
375.40M
0
-5.00M
0
433.50M

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