Vistry Group PLC (LON:VTY)
London flag London · Delayed Price · Currency is GBP
558.40
-14.20 (-2.48%)
Apr 3, 2025, 8:01 AM BST

Vistry Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
320.3418.3676.8398.71340.99
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Cash & Short-Term Investments
320.3418.3676.8398.71340.99
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Cash Growth
-23.43%-38.19%69.75%16.93%-5.79%
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Accounts Receivable
760.4406.5308.4182.8154.2
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Other Receivables
5.6162.5163.745.8470.54
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Receivables
766569472.1228.63224.74
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Inventory
3,0083,1012,8381,9621,837
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Prepaid Expenses
-60.680.412.7914.64
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Total Current Assets
4,0954,1494,0672,6022,417
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Property, Plant & Equipment
10810398.135.8143.6
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Long-Term Investments
614562.7552.4175.06145.15
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Goodwill
827.6827.6804.7547.51547.51
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Other Intangible Assets
368.8409.3456127.81143.59
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Long-Term Accounts Receivable
---0.451.54
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Long-Term Deferred Tax Assets
--1.8--
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Other Long-Term Assets
31.734.235.3354.31333.92
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Total Assets
6,0456,0856,0163,8433,632
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Accounts Payable
1,404751738.4483.59447.66
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Accrued Expenses
-391.6333.8246.51161.94
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Current Portion of Long-Term Debt
--49.9-50
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Current Portion of Leases
29.424.614.814.2215.3
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Current Income Taxes Payable
-6.817.34.699.19
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Current Unearned Revenue
-180.1156.5133.54183.93
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Other Current Liabilities
105.3257.4259.6106.3698.4
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Total Current Liabilities
1,5381,6121,570988.9966.42
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Long-Term Debt
501507.1508.7164.26253.1
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Long-Term Leases
6773.771.818.8426.85
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Long-Term Deferred Tax Liabilities
38.621.2-38.4417.64
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Other Long-Term Liabilities
663.8553.4615.2242.22173.1
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Total Liabilities
2,8092,7672,7661,4531,437
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Common Stock
165.9173.4173.6111.15111.13
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Additional Paid-In Capital
361.3361360.8361.08360.66
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Retained Earnings
1,1111,2001,1341,098906.74
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Treasury Stock
-9.4-14.7-17.4-3.37-6.96
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Comprehensive Income & Other
1,6071,5991,599823.51823.51
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Shareholders' Equity
3,2363,3193,2502,3912,195
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Total Liabilities & Equity
6,0456,0856,0163,8433,632
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Total Debt
597.4605.4645.2197.31345.26
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Net Cash (Debt)
-277.1-187.131.6201.4-4.27
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Net Cash Growth
---84.31%--
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Net Cash Per Share
-0.81-0.530.130.90-0.02
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Filing Date Shares Outstanding
334.6340.28345.08221.87221.35
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Total Common Shares Outstanding
334.6345.07345.08221.87221.35
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Working Capital
2,5562,5372,4971,6131,450
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Book Value Per Share
9.679.629.4210.779.92
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Tangible Book Value
2,0402,0821,9891,7151,504
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Tangible Book Value Per Share
6.106.035.767.736.79
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Buildings
-1.51.51.660.68
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Machinery
-29.2278.488.22
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Order Backlog
4,4414,4663,973--
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.