Vista Outdoor Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	570.81	805.89	750.44	2,143	447.55	619.87
Cash & Short-Term Investments	570.81	805.89	750.44	2,143	447.55	619.87
Cash Growth	32.82%	7.39%	-64.98%	378.84%	-27.80%	-
Accounts Receivable	8,631	8,729	3,909	2,875	2,016	1,505
Other Receivables	-	-	540	-	-	6,432
Receivables	8,631	8,729	4,449	2,875	2,016	7,938
Inventory	2,588	3,005	2,744	1,647	497.26	-
Other Current Assets	4,317	1,950	1,214	1,270	5,062	65.67
Total Current Assets	16,107	14,491	9,158	7,936	8,023	8,623
Property, Plant & Equipment	94,225	100,768	78,530	54,432	5,201	-
Long-Term Deferred Tax Assets	330.37	330.37	380.98	238.65	-	-
Total Assets	110,662	115,589	88,069	62,606	13,224	8,623
Accounts Payable	6,255	8,139	6,612	5,428	1,726	1,238
Accrued Expenses	430.38	154.38	178.47	120.75	300	150
Current Portion of Leases	806.2	23,204	13,172	9,190	176.12	-
Current Income Taxes Payable	-	-	-	218.46	217.34	70.6
Current Unearned Revenue	-	410.89	-	-	-	-
Other Current Liabilities	429.21	1,172	3.77	3.01	20.18	-
Total Current Liabilities	33,695	33,080	19,967	14,960	2,439	1,458
Long-Term Leases	1,419	34,207	23,813	7,452	493.62	-
Total Liabilities	62,857	69,022	45,367	23,364	3,506	1,935
Common Stock	19,688	19,688	18,750	18,750	300	300
Additional Paid-In Capital	19,175	19,175	14,675	14,675	-	-
Retained Earnings	8,825	7,587	9,357	5,855	9,418	6,388
Comprehensive Income & Other	117.51	117.51	-79.65	-37.73	-	-
Shareholders' Equity	47,805	46,567	42,702	39,242	9,718	6,688
Total Liabilities & Equity	110,662	115,589	88,069	62,606	13,224	8,623
Total Debt	53,830	57,410	36,986	16,642	669.74	-
Net Cash (Debt)	-53,259	-56,604	-36,235	-14,499	-222.2	619.87
Net Cash Per Share	-65.95	-71.88	-46.01	-21.38	-0.68	1.89
Filing Date Shares Outstanding	790.03	787.5	787.5	787.5	787.5	327.6
Total Common Shares Outstanding	790.03	787.5	787.5	787.5	630	327.6
Working Capital	-17,588	-18,590	-10,809	-7,024	5,583	7,165
Book Value Per Share	60.51	59.13	54.23	49.83	15.43	20.42
Tangible Book Value	47,805	46,567	42,702	39,242	9,718	6,688
Tangible Book Value Per Share	60.51	59.13	54.23	49.83	15.43	20.42
Buildings	-	314.2	314.2	314.2	-	-
Machinery	-	120,092	87,952	51,645	5,600	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.