Vista Outdoor Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Cash & Equivalents	4,109	5,858	11,287	49,136	263.76	218.97
Cash & Short-Term Investments	4,109	5,858	11,287	49,136	263.76	218.97
Cash Growth	-29.85%	-48.10%	-77.03%	18528.90%	20.46%	-
Accounts Receivable	8,808	6,258	14,710	27,950	8,114	134.16
Other Receivables	353,871	56,775	56,555	362,350	551.5	1,000
Receivables	362,679	63,033	71,265	520,301	8,666	1,134
Inventory	303,175	310,884	310,884	370,888	-	-
Prepaid Expenses	39.55	260.86	167.59	162.97	248.33	540.63
Other Current Assets	107,239	435,359	473,331	233,386	14,500	-
Total Current Assets	777,242	815,395	866,935	1,173,873	23,678	1,894
Property, Plant & Equipment	52,549	110,233	111,721	53,692	1,530	693.61
Long-Term Investments	200,523	200,240	201,476	1,800	-	-
Other Long-Term Assets	220,727	213,540	222,790	73,499	-	-
Total Assets	1,251,040	1,339,408	1,402,922	1,302,864	25,208	2,587
Accounts Payable	8,177	117,417	143,975	899	-	-
Accrued Expenses	83,694	29,433	17,851	41,331	751.45	92.98
Short-Term Debt	154,711	297,042	285,799	239,594	585.59	139.59
Current Income Taxes Payable	-	42,719	41,392	-	639.84	5.69
Current Unearned Revenue	888.84	888.84	888.84	888.84	-	-
Other Current Liabilities	216,261	22,118	35,517	181,491	-	-
Total Current Liabilities	463,732	509,617	525,424	464,203	1,977	238.27
Long-Term Debt	15,809	80,154	127,788	107,101	696.05	348.98
Long-Term Unearned Revenue	6,696	7,363	8,251	9,140	-	-
Long-Term Deferred Tax Liabilities	442.86	241.52	-	-	-	-
Other Long-Term Liabilities	4,500	-	36.52	83.44	-	-
Total Liabilities	491,180	597,375	661,499	580,527	2,673	587.24
Common Stock	642,453	642,453	642,453	446,150	20,000	2,000
Additional Paid-In Capital	67,328	67,328	67,328	67,328	-	-
Retained Earnings	49,982	32,153	31,542	208,757	2,535	0.12
Total Common Equity	759,763	741,934	741,323	722,236	22,535	2,000
Minority Interest	97.91	98.87	99.9	100.22	-	-
Shareholders' Equity	759,861	742,033	741,423	722,336	22,535	2,000
Total Liabilities & Equity	1,251,040	1,339,408	1,402,922	1,302,864	25,208	2,587
Total Debt	170,520	377,195	413,587	346,694	1,282	488.57
Net Cash (Debt)	-166,411	-371,337	-402,300	-297,558	-1,018	-269.61
Net Cash Per Share	-2360.91	-5254.54	-5692.67	-4211.40	-155.33	-355.78
Filing Date Shares Outstanding	64.23	70.67	70.67	70.67	7.58	0.76
Total Common Shares Outstanding	64.23	70.67	70.67	70.67	7.58	0.76
Working Capital	313,510	305,778	341,512	709,670	21,701	1,655
Book Value Per Share	11829.62	10498.60	10489.95	10219.86	2973.83	2639.45
Tangible Book Value	759,763	741,934	741,323	722,236	22,535	2,000
Tangible Book Value Per Share	11829.62	10498.60	10489.95	10219.86	2973.83	2639.45
Machinery	-	4,613	4,613	-	1,850	768.31
Construction In Progress	51,903	51,561	51,269	50,827	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.