Vivmark Residential (LON:0IIB)

United Kingdom · Delayed Price · Currency is GBP · Price in USD

62.00

+0.71 (1.16%)

Oct 30, 2026, 4:57 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
Property, Plant & Equipment	20,976	20,680	19,763	19,278	-
Total Real Estate Assets	21,077	20,804	19,915	19,478	-
Cash & Equivalents	80.68	187.23	108.58	397.89	-
Investment In Debt and Equity Securities	237.77	210.63	186.55	-	-
Restricted Cash	165.44	165.85	158.5	133.07	-
Other Current Assets	453.42	538.69	340.66	383.79	-
Trading Asset Securities	9.44	-	6.85	5.25	-
Deferred Long-Term Charges	75.44	91.87	56.73	53.12	-
Other Long-Term Assets	201.06	194.35	228.11	227.55	-
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
Current Portion of Long-Term Debt	301.66	786.81	825	-	-
Current Portion of Leases	-	16.74	-	-	-
Long-Term Debt	7,807	7,806	7,252	7,982	-
Long-Term Leases	162.44	148.46	173.28	153.23	-
Accounts Payable	113.59	92.27	85.95	87.7	-
Accrued Expenses	451.72	456.52	415.36	368.62	-
Other Current Liabilities	256.95	250.55	244.97	238.07	-
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	9,498	8,251	8,135	-
Net Cash (Debt)	-9,097	-9,311	-8,135	-7,732	-
Net Cash (Debt) Growth	-	-	-	-	-
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	-
Construction In Progress	1,669	1,459	1,043	1,269	-