Vista Group International Limited (ASX:VGL)

Vista Group International Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20	21.8	28.5	46	60.4
Cash & Short-Term Investments	20	21.8	28.5	46	60.4
Cash Growth	-8.26%	-23.51%	-38.04%	-23.84%	-9.98%
Accounts Receivable	41	38.7	35.6	36.5	29.1
Other Receivables	3.5	5.8	2.6	2.5	6.4
Receivables	44.5	44.5	38.2	39	35.5
Prepaid Expenses	4.2	4.1	4.7	3.6	3.3
Other Current Assets	-	-	-	-	0.4
Total Current Assets	68.7	70.4	71.4	88.6	99.6
Property, Plant & Equipment	13.5	7.7	11.9	17	19.6
Long-Term Investments	-	-	-	-	11.6
Goodwill	61.7	61.2	57.7	57.1	55.7
Other Intangible Assets	65.2	59	54.8	53	39.8
Long-Term Accounts Receivable	6.7	1.9	0.5	1.6	2.2
Long-Term Deferred Tax Assets	25.1	24.1	24.1	17.8	14.6
Total Assets	240.9	224.3	220.4	235.1	243.1
Accounts Payable	5.2	3.5	7.6	7.7	2.1
Accrued Expenses	20.6	18.7	14.7	15.9	16.6
Short-Term Debt	-	1	1	0.5	0.6
Current Portion of Leases	4.1	6.4	5.5	5.3	4.8
Current Income Taxes Payable	0.8	0.3	0.1	0.4	0.2
Current Unearned Revenue	31.1	25.8	26.7	22.3	20.5
Other Current Liabilities	0.2	0.3	1.7	2	2.8
Total Current Liabilities	62	56	57.3	54.1	47.6
Long-Term Debt	19.3	19.7	17.6	17.6	16.2
Long-Term Leases	9.5	2.4	7	13.3	17.8
Long-Term Unearned Revenue	0.1	0.1	0.5	0.4	0.4
Long-Term Deferred Tax Liabilities	0.2	-	0.6	0.1	0.9
Other Long-Term Liabilities	0.1	0.2	0.1	1.6	0.4
Total Liabilities	91.2	78.4	83.1	87.1	83.3
Common Stock	145.5	143.4	140.5	135	131.3
Retained Earnings	-11.1	-13	-12	1.9	23.3
Comprehensive Income & Other	12.9	13.4	7.3	9.1	3.4
Total Common Equity	147.3	143.8	135.8	146	158
Minority Interest	2.4	2.1	1.5	2	1.8
Shareholders' Equity	149.7	145.9	137.3	148	159.8
Total Liabilities & Equity	240.9	224.3	220.4	235.1	243.1
Total Debt	32.9	29.5	31.1	36.7	39.4
Net Cash (Debt)	-12.9	-7.7	-2.6	9.3	21
Net Cash Growth	-	-	-	-55.71%	-19.23%
Net Cash Per Share	-0.05	-0.03	-0.01	0.04	0.09
Filing Date Shares Outstanding	238.83	237.68	236.24	233.19	231.23
Total Common Shares Outstanding	238.83	237.68	236.24	233.19	231.23
Working Capital	6.7	14.4	14.1	34.5	52
Book Value Per Share	0.62	0.61	0.57	0.63	0.68
Tangible Book Value	20.4	23.6	23.3	35.9	62.5
Tangible Book Value Per Share	0.09	0.10	0.10	0.15	0.27
Machinery	5.2	5.9	8	8.4	7.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.