Vistry Group PLC (LON:VTY)
London · Delayed Price · Currency is GBP · Price in GBX 225.20
+6.40 (2.93%)
Oct 13, 2026, 2:20 PM GMT
Vistry Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 249.2 | 353.7 | 320.3 | 418.3 | 676.8 | 398.71 |
Cash & Short-Term Investments | 249.2 | 353.7 | 320.3 | 418.3 | 676.8 | 398.71 |
Cash Growth | -45.52% | 10.43% | -23.43% | -38.19% | 69.75% | 16.93% |
Accounts Receivable | 451.6 | 507.9 | 483.7 | 406.5 | 308.4 | 182.8 |
Other Receivables | 207.1 | 188.3 | 221.8 | 168.4 | 163.7 | 45.84 |
Receivables | 658.7 | 696.2 | 705.5 | 574.9 | 472.1 | 228.63 |
Inventory | 3,241 | 3,228 | 3,008 | 3,080 | 2,838 | 1,962 |
Prepaid Expenses | 48 | 64.3 | 60.5 | 60.6 | 80.4 | 12.79 |
Total Current Assets | 4,197 | 4,343 | 4,095 | 4,134 | 4,067 | 2,602 |
Property, Plant & Equipment | 115 | 117.7 | 108 | 103 | 98.1 | 35.81 |
Long-Term Investments | 736.2 | 680.8 | 614 | 562.7 | 552.4 | 175.06 |
Goodwill | 352.6 | 827.6 | 827.6 | 827.6 | 804.7 | 547.51 |
Other Intangible Assets | 309.4 | 329.2 | 368.8 | 409.3 | 456 | 127.81 |
Long-Term Accounts Receivable | 51.6 | 49.1 | - | - | - | 0.45 |
Long-Term Deferred Tax Assets | 5.4 | - | - | - | 1.8 | - |
Other Long-Term Assets | 31.9 | 32.2 | 31.7 | 34.2 | 35.3 | 354.31 |
Total Assets | 5,799 | 6,379 | 6,045 | 6,071 | 6,016 | 3,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 323.2 | 391.8 | 334 | 316.1 | 738.4 | 483.59 |
Accrued Expenses | 265.2 | 278.9 | 411.2 | 455.2 | 333.8 | 246.51 |
Current Portion of Long-Term Debt | 101.8 | - | - | - | 49.9 | - |
Current Portion of Leases | 30.8 | 26.4 | 29.4 | 24.6 | 14.8 | 14.22 |
Current Income Taxes Payable | 10.1 | 31.4 | 11.8 | 6.8 | 17.3 | 4.69 |
Current Unearned Revenue | 150.1 | 108.1 | 143 | 180.1 | 156.5 | 133.54 |
Other Current Liabilities | 896.7 | 889.1 | 609 | 628.7 | 259.6 | 106.36 |
Total Current Liabilities | 1,778 | 1,726 | 1,538 | 1,612 | 1,570 | 988.9 |
Long-Term Debt | 616.2 | 497.9 | 501 | 507.1 | 508.7 | 164.26 |
Long-Term Leases | 67.4 | 71.7 | 67 | 73.7 | 71.8 | 18.84 |
Long-Term Deferred Tax Liabilities | - | 47.5 | 38.6 | 21.2 | - | 38.44 |
Other Long-Term Liabilities | 623.4 | 711.7 | 663.8 | 553.4 | 615.2 | 242.22 |
Total Liabilities | 3,085 | 3,055 | 2,809 | 2,767 | 2,766 | 1,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 159.2 | 160.4 | 165.9 | 173.4 | 173.6 | 111.15 |
Additional Paid-In Capital | 361.3 | 361.3 | 361.3 | 361 | 360.8 | 361.08 |
Retained Earnings | 2,032 | 2,644 | 1,111 | 1,185 | 1,134 | 1,098 |
Treasury Stock | -4.4 | -6 | -9.4 | -14.7 | -17.4 | -3.37 |
Comprehensive Income & Other | 165.7 | 164.5 | 1,607 | 1,599 | 1,599 | 823.51 |
Shareholders' Equity | 2,714 | 3,325 | 3,236 | 3,304 | 3,250 | 2,391 |
Total Liabilities & Equity | 5,799 | 6,379 | 6,045 | 6,071 | 6,016 | 3,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 816.2 | 596 | 597.4 | 605.4 | 645.2 | 197.31 |
Net Cash (Debt) | -567 | -242.3 | -277.1 | -187.1 | 31.6 | 201.4 |
Net Cash Growth | - | - | - | - | -84.31% | - |
Net Cash Per Share | -1.76 | -0.74 | -0.81 | -0.53 | 0.13 | 0.90 |
Filing Date Shares Outstanding | 318.6 | 318.63 | 328.11 | 340.28 | 345.08 | 221.87 |
Total Common Shares Outstanding | 318.6 | 319.84 | 330.84 | 345.07 | 345.08 | 221.87 |
Working Capital | 2,419 | 2,617 | 2,556 | 2,523 | 2,497 | 1,613 |
Book Value Per Share | 8.52 | 10.39 | 9.78 | 9.57 | 9.42 | 10.77 |
Tangible Book Value | 2,052 | 2,168 | 2,040 | 2,067 | 1,989 | 1,715 |
Tangible Book Value Per Share | 6.44 | 6.78 | 6.16 | 5.99 | 5.76 | 7.73 |
Buildings | - | - | - | - | 1.5 | 1.66 |
Machinery | - | 17.3 | 11 | 7.6 | 27 | 8.48 |
Order Backlog | - | 4,011 | 4,441 | 4,466 | 3,973 | - |