Vivmark Residential (LON:0IIB)
London · Delayed Price · Currency is GBP · Price in USD 65.32
+0.01 (0.02%)
Sep 1, 2026, 5:14 PM GMT
Vivmark Residential Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 80.68 | 187.23 | 108.58 | 397.89 | - |
Cash & Short-Term Investments | 80.68 | 187.23 | 108.58 | 397.89 | - |
Cash Growth | -21.54% | 72.45% | -72.71% | - | - |
Restricted Cash | 165.44 | 165.85 | 158.5 | 133.07 | - |
Other Current Assets | 702.65 | 599.06 | 527.11 | 389.04 | - |
Total Current Assets | 948.77 | 952.14 | 794.18 | 920 | - |
Property, Plant & Equipment | 20,976 | 20,680 | 19,763 | 19,278 | - |
Long-Term Investments | 199.05 | 193.44 | 227.32 | 220.15 | - |
Long-Term Deferred Charges | 75.44 | 91.87 | 56.73 | 53.12 | - |
Other Long-Term Assets | 101.51 | 274.92 | 159.66 | 206.46 | - |
Total Assets | 22,300 | 22,192 | 21,001 | 20,678 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 113.59 | 92.27 | 85.95 | 87.7 | - |
Accrued Expenses | 451.72 | 460.56 | 415.36 | 368.78 | - |
Short-Term Debt | - | 739.61 | - | 300 | - |
Current Portion of Long-Term Debt | - | 786.81 | 825 | - | - |
Current Portion of Leases | - | 16.74 | - | - | - |
Other Current Liabilities | 256.95 | 250.55 | 244.97 | 238.07 | - |
Total Current Liabilities | 822.25 | 2,347 | 1,571 | 994.55 | - |
Long-Term Debt | 9,025 | 7,802 | 7,252 | 7,682 | - |
Long-Term Leases | 162.44 | 148.46 | 173.28 | 153.23 | - |
Other Long-Term Liabilities | 62.22 | 60.69 | 62.83 | 63.82 | - |
Total Liabilities | 10,072 | 10,358 | 9,060 | 8,893 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.42 | 1.4 | 1.42 | 1.42 | - |
Additional Paid-In Capital | 11,740 | 11,212 | 11,314 | 11,288 | - |
Retained Earnings | 242.19 | 371.16 | 591.25 | 478.16 | - |
Comprehensive Income & Other | 38.9 | 26.49 | 34.3 | 16.12 | - |
Total Common Equity | 12,022 | 11,611 | 11,941 | 11,783 | - |
Minority Interest | 206.25 | 222.98 | - | 1.47 | - |
Shareholders' Equity | 12,229 | 11,834 | 11,941 | 11,785 | - |
Total Liabilities & Equity | 22,300 | 22,192 | 21,001 | 20,678 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 9,187 | 9,494 | 8,251 | 8,135 | - |
Net Cash (Debt) | -9,107 | -9,307 | -8,142 | -7,737 | - |
Net Cash Growth | - | - | - | - | - |
Working Capital | 126.51 | -1,394 | -777.1 | -74.55 | - |
Tangible Book Value | 12,022 | 11,611 | 11,941 | 11,783 | - |
Land | 5,007 | 4,961 | 4,888 | 4,720 | - |
Buildings | 21,629 | 21,252 | 20,454 | 19,438 | - |
Machinery | 1,643 | 1,547 | 1,388 | 1,238 | - |
Construction In Progress | 1,669 | 1,459 | 1,043 | 1,269 | - |