Investor Presentaiton
FINANCIAL OVERVIEW
Balance Sheet
Balance Sheet
£m
Goodwill, Intangibles, investments and deferred tax asset
Property, plant & equipment
Non-current assets
Current assets
Current liabilities
Non-current liabilities
Net assets
Net debt
Adjusted net debt / EBITDA¹
Operating assets²
Notes:
VICTORIA PLC
31 March
1 April
2 April
2018
2017
2016
404.8
131.3
84.1
142.9
41.8
38.8
547.7
173.1
123.0
242.5
156.2
121.0
(125.5)
(87.7)
(70.4)
(399.1)
(162.3)
(102.5)
265.6
79.3
71.0
258.7
89.6
61.1
2.68x
1.63x
1.85x
524.3
168.9
132.1
1. Leverage as calculated for bank covenant purposes. Adjusted net debt excludes the £10m loan notes with the Business Growth Fund. Adjusted EBITDA is
calculated on a 12 month historical basis including annualised figures for acquisitions
2. Operating assets excludes financing items.
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