Valterra Platinum Limited (LON:VALT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,350.00
-30.00 (-0.89%)
Aug 1, 2025, 4:35 PM BST

Vista Outdoor Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,84925,42324,35329,59351,48319,991
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Cash & Short-Term Investments
11,84925,42324,35329,59351,48319,991
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Cash Growth
-55.94%4.39%-17.71%-42.52%157.53%7.79%
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Accounts Receivable
4,4082,4962,3182,8901,9091,250
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Other Receivables
2,1413,9432,4563,0563,0503,647
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Receivables
6,5496,4394,7745,9464,9596,953
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Inventory
27,30924,75936,27948,93437,56945,370
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Prepaid Expenses
-1,0941,0721,035618472
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Other Current Assets
2,7726953,1054,2028,0393,415
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Total Current Assets
48,47958,41069,58389,710102,66876,201
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Property, Plant & Equipment
105,076102,21692,49879,16566,48657,128
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Long-Term Investments
2,3082,7384,2183,8443,6492,594
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Goodwill
397397397397397397
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Long-Term Deferred Tax Assets
937770545351
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Other Long-Term Assets
6,7497,1052,4493,7446,8967,999
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Total Assets
163,102170,943169,215176,914180,149144,377
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Accounts Payable
14,20016,52318,55221,75019,23718,682
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Accrued Expenses
2,5202,0531,9973,8442,0231,777
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Current Portion of Long-Term Debt
7976,0037,117555047
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Current Portion of Leases
1,4932,119149103151210
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Current Income Taxes Payable
1461645111,590160923
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Current Unearned Revenue
11,63011,94911,25023,01426,24718,543
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Other Current Liabilities
9,4366,2907,3637,7018,6006,551
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Total Current Liabilities
40,22245,10146,93958,05756,46846,733
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Long-Term Debt
13,562--2781209
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Long-Term Leases
511535365273330377
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Long-Term Deferred Tax Liabilities
20,75020,64519,13117,13815,64813,141
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Other Long-Term Liabilities
2,3752,5382,7344,4465,2615,360
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Total Liabilities
77,43168,83069,18079,95277,79965,843
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Common Stock
262626262626
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Additional Paid-In Capital
22,25422,40722,74422,78422,78222,604
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Retained Earnings
56,20872,12070,46169,48874,94251,711
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Comprehensive Income & Other
6,7607,1866,3814,4784,4634,009
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Total Common Equity
85,248101,73999,61296,776102,21378,350
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Minority Interest
423374423186137184
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Shareholders' Equity
85,671102,113100,03596,962102,35078,534
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Total Liabilities & Equity
163,102170,943169,215176,914180,149144,377
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Total Debt
16,3638,6577,631458612843
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Net Cash (Debt)
-4,51416,76616,72229,13550,87119,148
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Net Cash Growth
-0.26%-42.60%-42.73%165.67%8.46%
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Net Cash Per Share
-17.1363.6163.43110.54193.0872.69
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Filing Date Shares Outstanding
262.6262.79263.22263.3263.16262.71
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Total Common Shares Outstanding
262.6262.79263.22263.3263.16262.71
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Working Capital
8,25713,30922,64431,65346,20029,468
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Book Value Per Share
324.63387.15378.43367.56388.41298.24
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Tangible Book Value
84,851101,34299,21596,379101,81677,953
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Tangible Book Value Per Share
323.12385.64376.92366.05386.90296.73
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Land
-7,1597,0526,8306,6026,196
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Machinery
-58,36051,52945,78643,42146,359
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Construction In Progress
-25,95424,43519,94014,31910,989
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.