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
Videndum Plc (VID) - Total Liabilities
Latest total liabilities as of June 2025: GBX253.00 Million GBX
Based on the latest financial reports, Videndum Plc (VID) has total liabilities worth GBX253.00 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Videndum Plc - Total Liabilities Trend (1986–2024)
This chart illustrates how Videndum Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Videndum Plc Competitors by Total Liabilities
The table below lists competitors of Videndum Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JLT MOBILE COMPUTER
BE:KM8
|
Germany | €35.10 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 Million |
|
ESPRIT HLDGS - Dusseldorf Stock Exchang
DU:ESHB
|
Germany | €3.80 Billion |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
USA | $15.61 Million |
|
Alliance Witan Ord
LSE:ALW
|
UK | GBX402.29 Million |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX4.93 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Videndum Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Videndum Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Videndum Plc (1986–2024)
The table below shows the annual total liabilities of Videndum Plc from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX260.40 Million | +21.80% |
| 2023-12-31 | GBX213.80 Million | -34.92% |
| 2022-12-31 | GBX328.50 Million | +22.99% |
| 2021-12-31 | GBX267.10 Million | +41.17% |
| 2020-12-31 | GBX189.20 Million | -7.21% |
| 2019-12-31 | GBX203.90 Million | +0.99% |
| 2018-12-31 | GBX201.90 Million | +31.02% |
| 2017-12-31 | GBX154.10 Million | -15.79% |
| 2016-12-31 | GBX183.00 Million | +14.59% |
| 2015-12-31 | GBX159.70 Million | +2.50% |
| 2014-12-31 | GBX155.80 Million | +6.06% |
| 2013-12-31 | GBX146.90 Million | +4.85% |
| 2012-12-31 | GBX140.10 Million | +2.19% |
| 2011-12-31 | GBX137.10 Million | +20.69% |
| 2010-12-31 | GBX113.60 Million | -13.41% |
| 2009-12-31 | GBX131.20 Million | -24.51% |
| 2008-12-31 | GBX173.80 Million | +18.39% |
| 2007-12-31 | GBX146.80 Million | +64.57% |
| 2006-12-31 | GBX89.20 Million | +25.99% |
| 2005-12-31 | GBX70.80 Million | 0.00% |
| 2004-12-31 | GBX70.80 Million | -6.60% |
| 2003-12-31 | GBX75.80 Million | +1.20% |
| 2002-12-31 | GBX74.90 Million | -3.85% |
| 2001-12-31 | GBX77.90 Million | -15.97% |
| 2000-12-31 | GBX92.70 Million | -4.33% |
| 1999-12-31 | GBX96.90 Million | +85.63% |
| 1998-12-31 | GBX52.20 Million | -16.57% |
| 1997-12-31 | GBX62.56 Million | -14.36% |
| 1996-12-31 | GBX73.06 Million | -16.77% |
| 1995-12-31 | GBX87.78 Million | +41.33% |
| 1994-12-31 | GBX62.11 Million | +4.92% |
| 1993-12-31 | GBX59.20 Million | +47.88% |
| 1992-12-31 | GBX40.03 Million | +6.28% |
| 1991-12-31 | GBX37.67 Million | -15.51% |
| 1990-12-31 | GBX44.58 Million | +11.26% |
| 1989-12-31 | GBX40.07 Million | +138.82% |
| 1989-03-31 | GBX16.78 Million | +16.68% |
| 1988-03-31 | GBX14.38 Million | +4.73% |
| 1987-03-31 | GBX13.73 Million | +1.35% |
| 1986-03-31 | GBX13.55 Million | -- |