Vista Outdoor Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Cash & Equivalents	2.66	14.66	45.14	61.03	79.06	15.33	Upgrade
Short-Term Investments	-	-	40.49	60.24	-	-	Upgrade
Cash & Short-Term Investments	2.66	14.66	85.62	121.26	79.06	15.33	Upgrade
Cash Growth	-96.06%	-82.88%	-29.39%	53.38%	415.89%	518.05%	Upgrade
Accounts Receivable	28.26	8.03	36.71	38.94	42.22	29.46	Upgrade
Other Receivables	-	28.04	10.44	-	-	-	Upgrade
Receivables	28.26	36.07	47.15	38.94	42.22	29.46	Upgrade
Inventory	40.05	32.79	27.24	25.17	20.8	17.07	Upgrade
Other Current Assets	4.98	4.88	7.69	6.25	3.09	3.08	Upgrade
Total Current Assets	75.95	88.4	167.7	191.63	145.16	64.94	Upgrade
Property, Plant & Equipment	961.55	960.64	724.63	456.18	419.69	427.7	Upgrade
Other Intangible Assets	32.32	33	31.12	32.75	33.93	36.36	Upgrade
Long-Term Deferred Tax Assets	9.87	6.52	5	2.93	3.84	2.83	Upgrade
Other Long-Term Assets	36.52	7.37	3.57	3.23	5.99	4.47	Upgrade
Total Assets	1,116	1,096	932.02	686.72	608.62	536.3	Upgrade
Accounts Payable	22.67	13.98	37.92	36.6	35.4	32.12	Upgrade
Short-Term Debt	25	25	-	-	-	84.5	Upgrade
Current Portion of Long-Term Debt	34.82	21.62	54.59	41.43	36.41	25.1	Upgrade
Current Portion of Leases	5.68	5.77	4.69	5.07	2.07	0.94	Upgrade
Current Income Taxes Payable	-	-	9.49	11.13	-	-	Upgrade
Other Current Liabilities	101.86	80.94	95.31	68.2	48.16	39.13	Upgrade
Total Current Liabilities	190.02	147.31	202.01	162.42	122.03	181.79	Upgrade
Long-Term Debt	445.97	449.98	203.21	54.81	94.54	225.05	Upgrade
Long-Term Leases	10.5	11.93	11.85	14.14	2.38	1.62	Upgrade
Other Long-Term Liabilities	5.81	7.75	7.43	-	-	-	Upgrade
Total Liabilities	655.53	620.06	426.52	232.82	220.21	409.5	Upgrade
Common Stock	163.18	163.18	163.18	159.99	150	110.5	Upgrade
Additional Paid-In Capital	203.01	203.01	203.01	190.27	190.27	-	Upgrade
Retained Earnings	93.48	108.74	138.69	103.4	48.14	16.3	Upgrade
Comprehensive Income & Other	1.01	0.93	0.62	0.23	-	-	Upgrade
Shareholders' Equity	460.68	475.86	505.5	453.9	388.41	126.8	Upgrade
Total Liabilities & Equity	1,116	1,096	932.02	686.72	608.62	536.3	Upgrade
Total Debt	521.97	514.29	274.34	115.44	135.4	337.21	Upgrade
Net Cash (Debt)	-519.31	-499.63	-188.71	5.82	-56.34	-321.89	Upgrade
Net Cash Per Share	-3.18	-3.05	-1.08	0.04	-0.43	-2.73	Upgrade
Filing Date Shares Outstanding	163.18	163.18	163.18	159.99	160	117.87	Upgrade
Total Common Shares Outstanding	163.18	163.18	163.18	159.99	160	117.87	Upgrade
Working Capital	-114.07	-58.92	-34.31	29.21	23.13	-116.86	Upgrade
Book Value Per Share	2.82	2.92	3.10	2.84	2.43	1.08	Upgrade
Tangible Book Value	428.35	442.86	474.38	421.15	354.48	90.44	Upgrade
Tangible Book Value Per Share	2.63	2.71	2.91	2.63	2.22	0.77	Upgrade
Land	-	38.62	37.37	30.54	30.54	30.49	Upgrade
Buildings	-	117.32	97.8	97.66	96.05	94.73	Upgrade
Machinery	-	520.19	506.56	508.65	479.23	469.68	Upgrade
Construction In Progress	-	278.77	133.68	4.02	3.62	1.9	Upgrade

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