Videndum Plc (VID) - Total Assets
Based on the latest financial reports, Videndum Plc (VID) holds total assets worth GBX313.80 Million GBX (≈ $38.18K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Videndum Plc to assess the company's total reinvestment commitment from operating cash flow.
Videndum Plc - Total Assets Trend (1986–2024)
This chart illustrates how Videndum Plc's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Videndum Plc to evaluate the quality of earnings relative to operating cash generation.
Videndum Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Videndum Plc's total assets of GBX313.80 Million consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 16.6% |
| Accounts Receivable | GBX32.70 Million | 9.4% |
| Inventory | GBX82.50 Million | 23.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX50.50 Million | 14.6% |
| Goodwill | GBX49.20 Million | 14.2% |
Asset Composition Trend (1986–2024)
This chart illustrates how Videndum Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VID market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Videndum Plc's current assets represent 54.5% of total assets in 2024, a decrease from 72.9% in 1986.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 10.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
Videndum Plc Competitors by Total Assets
Key competitors of Videndum Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥10.47 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr2.16 Billion |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$1.96 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥251.51 Million |
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$2.02 Trillion |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.72 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$20.91 Million |
Videndum Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.91 | 1.30 |
| Quick Ratio | 0.97 | 1.09 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX64.90 Million | GBX105.30 Million | GBX35.30 Million |
Videndum Plc - Advanced Valuation Insights
This section examines the relationship between Videndum Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -23.3% |
| Total Assets | GBX346.30 Million |
| Market Capitalization | $4.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Videndum Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Videndum Plc's assets decreased by 23.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Videndum Plc (1986–2024)
The table below shows the annual total assets of Videndum Plc from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX346.30 Million ≈ $42.13K |
-23.27% |
| 2023-12-31 | GBX451.30 Million ≈ $54.91K |
-18.27% |
| 2022-12-31 | GBX552.20 Million ≈ $67.19K |
+25.22% |
| 2021-12-31 | GBX441.00 Million ≈ $53.66K |
+31.80% |
| 2020-12-31 | GBX334.60 Million ≈ $40.71K |
-7.21% |
| 2019-12-31 | GBX360.60 Million ≈ $43.87K |
-0.99% |
| 2018-12-31 | GBX364.20 Million ≈ $44.31K |
+25.72% |
| 2017-12-31 | GBX289.70 Million ≈ $35.25K |
-10.25% |
| 2016-12-31 | GBX322.80 Million ≈ $39.28K |
+12.87% |
| 2015-12-31 | GBX286.00 Million ≈ $34.80K |
+4.23% |
| 2014-12-31 | GBX274.40 Million ≈ $33.39K |
+2.73% |
| 2013-12-31 | GBX267.10 Million ≈ $32.50K |
+4.87% |
| 2012-12-31 | GBX254.70 Million ≈ $30.99K |
-4.39% |
| 2011-12-31 | GBX266.40 Million ≈ $32.41K |
+11.98% |
| 2010-12-31 | GBX237.90 Million ≈ $28.95K |
-1.86% |
| 2009-12-31 | GBX242.40 Million ≈ $29.49K |
-21.09% |
| 2008-12-31 | GBX307.20 Million ≈ $37.38K |
+25.85% |
| 2007-12-31 | GBX244.10 Million ≈ $29.70K |
+47.05% |
| 2006-12-31 | GBX166.00 Million ≈ $20.20K |
+17.40% |
| 2005-12-31 | GBX141.40 Million ≈ $17.20K |
+4.74% |
| 2004-12-31 | GBX135.00 Million ≈ $16.43K |
-0.44% |
| 2003-12-31 | GBX135.60 Million ≈ $16.50K |
-1.60% |
| 2002-12-31 | GBX137.80 Million ≈ $16.77K |
-4.97% |
| 2001-12-31 | GBX145.00 Million ≈ $17.64K |
-7.29% |
| 2000-12-31 | GBX156.40 Million ≈ $19.03K |
+10.14% |
| 1999-12-31 | GBX142.00 Million ≈ $17.28K |
+5.81% |
| 1998-12-31 | GBX134.20 Million ≈ $16.33K |
+11.36% |
| 1997-12-31 | GBX120.50 Million ≈ $14.66K |
-11.58% |
| 1996-12-31 | GBX136.29 Million ≈ $16.58K |
+16.94% |
| 1995-12-31 | GBX116.55 Million ≈ $14.18K |
+15.60% |
| 1994-12-31 | GBX100.82 Million ≈ $12.27K |
+19.07% |
| 1993-12-31 | GBX84.67 Million ≈ $10.30K |
+16.81% |
| 1992-12-31 | GBX72.48 Million ≈ $8.82K |
+9.10% |
| 1991-12-31 | GBX66.44 Million ≈ $8.08K |
+7.70% |
| 1990-12-31 | GBX61.69 Million ≈ $7.51K |
+13.59% |
| 1989-12-31 | GBX54.31 Million ≈ $6.61K |
+67.47% |
| 1989-03-31 | GBX32.43 Million ≈ $3.95K |
+22.45% |
| 1988-03-31 | GBX26.48 Million ≈ $3.22K |
+6.33% |
| 1987-03-31 | GBX24.91 Million ≈ $3.03K |
+5.91% |
| 1986-03-31 | GBX23.52 Million ≈ $2.86K |
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About Videndum Plc
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, audio, and smartphone applications. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and sma… Read more