Vitec Group (The) PLC (LSE:VTC) - Share price


Stock Report

Vitec Group (The) PLC VTC

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Assets
Non Current Assets
Intangible98.9088.40132.10127.70123.50
Tangible54.0031.0033.7046.7042.20
Investments-----
Other-----
Total180.70138.40196.20197.10191.80
Current Assets
Stock57.9069.8080.1076.0064.80
Debtors66.2065.8064.1054.4046.20
Cash and Securities17.1012.6017.5018.9017.30
Total142.10151.30168.00163.50142.80
Held for Disposal-----
Total Assets322.80289.70364.20360.60334.60
Liabilities and Equity
Liabilities
Current114.3082.0082.7077.80114.00
Non-Current-----
Total-----
Equity
Share Capital26.0027.4029.3031.4032.50
Reserves113.80108.20133.00125.30112.90
Shareholders Funds139.80135.60162.30156.70145.40
Minorities-----
Total139.80135.60162.30156.70145.40
Total Liabilities and Equity322.80289.70364.20360.60334.60
Net Borrowings75.1042.9081.0096.0090.80
Investment Ratios
Net Tangible Asset Val PS83.39127.99127.5859.8846.11
ROCE14.7714.5914.5711.49-1.22
ROE6.7619.9723.0312.67-3.51
Gross Gearing65.9540.9360.6973.3374.35
Cash12.239.2910.7812.0611.90
Interest Cover x7.0010.4513.236.63-0.54
Quick Ratio r0.730.960.990.940.56
Current Ratio r1.241.852.032.101.25
Borrowings
Total Borrowings92.2055.5098.50114.90108.10
Due < 1 Yr41.200.502.906.0055.80
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs51.0055.0095.60108.9052.30

GBP in Millions except per share data.

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