Vistry Group PLC (LON: VTY)
London
· Delayed Price · Currency is GBP 624.50
-9.50 (-1.50%)
Nov 21, 2024, 5:15 PM BST
Vistry Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 323.2 | 418.3 | 676.8 | 398.71 | 340.99 | 361.96 | Upgrade
|
| Cash & Short-Term Investments | 323.2 | 418.3 | 676.8 | 398.71 | 340.99 | 361.96 | Upgrade
|
| Cash Growth | 51.75% | -38.19% | 69.75% | 16.93% | -5.79% | 121.77% | Upgrade
|
| Accounts Receivable | 765.6 | 406.5 | 308.4 | 182.8 | 154.2 | 67.16 | Upgrade
|
| Other Receivables | - | 162.5 | 163.7 | 45.84 | 70.54 | 24.33 | Upgrade
|
| Receivables | 765.6 | 569 | 472.1 | 228.63 | 224.74 | 91.49 | Upgrade
|
| Inventory | 3,212 | 3,101 | 2,838 | 1,962 | 1,837 | 1,208 | Upgrade
|
| Prepaid Expenses | - | 60.6 | 80.4 | 12.79 | 14.64 | 7.65 | Upgrade
|
| Total Current Assets | 4,301 | 4,149 | 4,067 | 2,602 | 2,417 | 1,669 | Upgrade
|
| Property, Plant & Equipment | 99.1 | 103 | 98.1 | 35.81 | 43.6 | 23.19 | Upgrade
|
| Long-Term Investments | 612.2 | 562.7 | 552.4 | 175.06 | 145.15 | 85.13 | Upgrade
|
| Goodwill | 827.6 | 827.6 | 804.7 | 547.51 | 547.51 | - | Upgrade
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| Other Intangible Assets | 389.8 | 409.3 | 456 | 127.81 | 143.59 | 4.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.45 | 1.54 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.8 | - | - | 0.18 | Upgrade
|
| Other Long-Term Assets | 34.7 | 34.2 | 35.3 | 354.31 | 333.92 | 12.49 | Upgrade
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| Total Assets | 6,264 | 6,085 | 6,016 | 3,843 | 3,632 | 1,795 | Upgrade
|
| Accounts Payable | 1,491 | 751 | 738.4 | 483.59 | 447.66 | 259.33 | Upgrade
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| Accrued Expenses | - | 391.6 | 333.8 | 246.51 | 161.94 | 72.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 49.9 | - | 50 | - | Upgrade
|
| Current Portion of Leases | 26 | 24.6 | 14.8 | 14.22 | 15.3 | 6.31 | Upgrade
|
| Current Income Taxes Payable | 12.3 | 6.8 | 17.3 | 4.69 | 9.19 | 22.69 | Upgrade
|
| Current Unearned Revenue | - | 180.1 | 156.5 | 133.54 | 183.93 | 16.21 | Upgrade
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| Other Current Liabilities | 102 | 257.4 | 259.6 | 106.36 | 98.4 | 6.14 | Upgrade
|
| Total Current Liabilities | 1,631 | 1,612 | 1,570 | 988.9 | 966.42 | 383.6 | Upgrade
|
| Long-Term Debt | 645.2 | 507.1 | 508.7 | 164.26 | 253.1 | - | Upgrade
|
| Long-Term Leases | 68.8 | 73.7 | 71.8 | 18.84 | 26.85 | 16.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.5 | 21.2 | - | 38.44 | 17.64 | - | Upgrade
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| Other Long-Term Liabilities | 550 | 553.4 | 615.2 | 242.22 | 173.1 | 122.94 | Upgrade
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| Total Liabilities | 2,924 | 2,767 | 2,766 | 1,453 | 1,437 | 523.22 | Upgrade
|
| Common Stock | 169 | 173.4 | 173.6 | 111.15 | 111.13 | 74.17 | Upgrade
|
| Additional Paid-In Capital | 361.2 | 361 | 360.8 | 361.08 | 360.66 | 359.86 | Upgrade
|
| Retained Earnings | 1,217 | 1,200 | 1,134 | 1,098 | 906.74 | 841.56 | Upgrade
|
| Treasury Stock | -9.9 | -14.7 | -17.4 | -3.37 | -6.96 | -3.62 | Upgrade
|
| Comprehensive Income & Other | 1,604 | 1,599 | 1,599 | 823.51 | 823.51 | - | Upgrade
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| Shareholders' Equity | 3,341 | 3,319 | 3,250 | 2,391 | 2,195 | 1,272 | Upgrade
|
| Total Liabilities & Equity | 6,264 | 6,085 | 6,016 | 3,843 | 3,632 | 1,795 | Upgrade
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| Total Debt | 740 | 605.4 | 645.2 | 197.31 | 345.26 | 23 | Upgrade
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| Net Cash (Debt) | -416.8 | -187.1 | 31.6 | 201.4 | -4.27 | 338.97 | Upgrade
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| Net Cash Growth | - | - | -84.31% | - | - | 167.29% | Upgrade
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| Net Cash Per Share | -1.18 | -0.53 | 0.13 | 0.90 | -0.02 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 341.6 | 340.28 | 345.08 | 221.87 | 221.35 | 217.36 | Upgrade
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| Total Common Shares Outstanding | 341.6 | 345.07 | 345.08 | 221.87 | 221.35 | 153.6 | Upgrade
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| Working Capital | 2,670 | 2,537 | 2,497 | 1,613 | 1,450 | 1,285 | Upgrade
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| Book Value Per Share | 9.78 | 9.62 | 9.42 | 10.77 | 9.92 | 8.28 | Upgrade
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| Tangible Book Value | 2,123 | 2,082 | 1,989 | 1,715 | 1,504 | 1,268 | Upgrade
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| Tangible Book Value Per Share | 6.22 | 6.03 | 5.76 | 7.73 | 6.79 | 8.25 | Upgrade
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| Buildings | - | 1.5 | 1.5 | 1.66 | 0.68 | - | Upgrade
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| Machinery | - | 29.2 | 27 | 8.48 | 8.22 | 4.2 | Upgrade
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| Order Backlog | - | 4,466 | 3,973 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.