Vistry Group Balance Sheet

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

Millions GBP. 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	457.4	320.3	418.3	676.8	398.71	340.99
Cash & Short-Term Investments	457.4	320.3	418.3	676.8	398.71	340.99
Cash Growth	41.52%	-23.43%	-38.19%	69.75%	16.93%	-5.79%
Accounts Receivable	443.4	483.7	406.5	308.4	182.8	154.2
Other Receivables	212.1	221.8	168.4	163.7	45.84	70.54
Receivables	655.5	705.5	574.9	472.1	228.63	224.74
Inventory	3,068	3,008	3,080	2,838	1,962	1,837
Prepaid Expenses	56.7	60.5	60.6	80.4	12.79	14.64
Total Current Assets	4,237	4,095	4,134	4,067	2,602	2,417
Property, Plant & Equipment	107.7	108	103	98.1	35.81	43.6
Long-Term Investments	676.7	614	562.7	552.4	175.06	145.15
Goodwill	827.6	827.6	827.6	804.7	547.51	547.51
Other Intangible Assets	349	368.8	409.3	456	127.81	143.59
Long-Term Accounts Receivable	-	-	-	-	0.45	1.54
Long-Term Deferred Tax Assets	-	-	-	1.8	-	-
Other Long-Term Assets	32.7	31.7	34.2	35.3	354.31	333.92
Total Assets	6,231	6,045	6,071	6,016	3,843	3,632
Accounts Payable	329.4	334	316.1	738.4	483.59	447.66
Accrued Expenses	403.5	411.2	455.2	333.8	246.51	161.94
Current Portion of Long-Term Debt	-	-	-	49.9	-	50
Current Portion of Leases	29.6	29.4	24.6	14.8	14.22	15.3
Current Income Taxes Payable	10.7	11.8	6.8	17.3	4.69	9.19
Current Unearned Revenue	99.5	143	180.1	156.5	133.54	183.93
Other Current Liabilities	659.5	609	628.7	259.6	106.36	98.4
Total Current Liabilities	1,532	1,538	1,612	1,570	988.9	966.42
Long-Term Debt	750.5	501	507.1	508.7	164.26	253.1
Long-Term Leases	64.3	67	73.7	71.8	18.84	26.85
Long-Term Deferred Tax Liabilities	34.7	38.6	21.2	-	38.44	17.64
Other Long-Term Liabilities	601.4	663.8	553.4	615.2	242.22	173.1
Total Liabilities	2,983	2,809	2,767	2,766	1,453	1,437
Common Stock	163.2	165.9	173.4	173.6	111.15	111.13
Additional Paid-In Capital	361.3	361.3	361	360.8	361.08	360.66
Retained Earnings	2,567	1,111	1,185	1,134	1,098	906.74
Treasury Stock	-5.2	-9.4	-14.7	-17.4	-3.37	-6.96
Comprehensive Income & Other	161.7	1,607	1,599	1,599	823.51	823.51
Shareholders' Equity	3,248	3,236	3,304	3,250	2,391	2,195
Total Liabilities & Equity	6,231	6,045	6,071	6,016	3,843	3,632
Total Debt	844.4	597.4	605.4	645.2	197.31	345.26
Net Cash (Debt)	-387	-277.1	-187.1	31.6	201.4	-4.27
Net Cash Growth	-	-	-	-84.31%	-	-
Net Cash Per Share	-1.16	-0.81	-0.53	0.13	0.90	-0.02
Filing Date Shares Outstanding	329.5	328.11	340.28	345.08	221.87	221.35
Total Common Shares Outstanding	329.5	330.84	345.07	345.08	221.87	221.35
Working Capital	2,705	2,556	2,523	2,497	1,613	1,450
Book Value Per Share	9.86	9.78	9.57	9.42	10.77	9.92
Tangible Book Value	2,071	2,040	2,067	1,989	1,715	1,504
Tangible Book Value Per Share	6.29	6.16	5.99	5.76	7.73	6.79
Buildings	-	-	-	1.5	1.66	0.68
Machinery	-	11	7.6	27	8.48	8.22
Order Backlog	-	4,441	4,466	3,973	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.