Vistry Group PLC (LON:VTY)
London · Delayed Price · Currency is GBP · Price in GBX 283.40
+12.00 (4.42%)
At close: Jul 24, 2026
Vistry Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 353.7 | 320.3 | 418.3 | 676.8 | 398.71 |
Cash & Short-Term Investments | 353.7 | 320.3 | 418.3 | 676.8 | 398.71 |
Cash Growth | 10.43% | -23.43% | -38.19% | 69.75% | 16.93% |
Accounts Receivable | 809.6 | 760.4 | 626.4 | 543.1 | 241.87 |
Inventory | 3,228 | 3,008 | 3,080 | 2,838 | 1,962 |
Other Current Assets | - | 5.6 | 9.1 | 12.2 | 0.78 |
Total Current Assets | 4,343 | 4,095 | 4,134 | 4,067 | 2,602 |
Net Property, Plant & Equipment | 117.7 | 108 | 103 | 98.1 | 35.81 |
Other Intangible Assets | 329.2 | 368.8 | 409.3 | 456 | 127.81 |
Goodwill | 827.6 | 827.6 | 827.6 | 804.7 | 547.51 |
Long-Term Investments | 680.8 | 614 | 562.7 | 552.4 | 175.06 |
Other Long-Term Assets | 32.2 | 31.7 | 34.2 | 34.3 | 353.54 |
Total Assets | 6,379 | 6,045 | 6,071 | 6,016 | 3,843 |
Accounts Payable | 2,024 | 1,820 | 341 | 334.5 | 966.13 |
Accrued Expenses | - | - | 105 | 72.9 | 30.93 |
Short-Term Debt | - | - | - | - | 164.26 |
Current Portion of Leases | - | - | 24.6 | 14.8 | 18.84 |
Other Current Liabilities | 7.5 | - | 1,482 | 1,433 | 211.4 |
Total Current Liabilities | 1,726 | 1,538 | 1,612 | 1,570 | 988.9 |
Long-Term Debt | 497.9 | 501 | 507.1 | 558.6 | - |
Long-Term Leases | 98.1 | 96.4 | 73.7 | 71.8 | 14.22 |
Other Long-Term Liabilities | 427 | 391.8 | 233.6 | 280.7 | 46.9 |
Total Long-Term Liabilities | 1,329 | 1,270 | 1,155 | 1,196 | 463.76 |
Total Liabilities | 3,055 | 2,809 | 2,767 | 2,766 | 1,453 |
Common Stock | 160.4 | 165.9 | 173.4 | 173.6 | 111.15 |
Additional Paid-in Capital | 525.8 | 1,968 | 1,960 | 1,960 | 1,185 |
Retained Earnings | 2,638 | 1,102 | 1,170 | 1,116 | 1,095 |
Shareholders' Equity | 3,325 | 3,236 | 3,304 | 3,250 | 2,391 |
Total Liabilities & Equity | 6,379 | 6,045 | 6,071 | 6,016 | 3,843 |
Total Debt | 596 | 597.4 | 605.4 | 645.2 | 197.31 |
Net Cash (Debt) | -242.3 | -277.1 | -187.1 | 31.6 | 201.4 |
Net Cash Growth | - | - | - | -84.31% | - |
Net Cash Per Share | -0.74 | -0.81 | -0.53 | 0.13 | 0.90 |
Book Value | 3,325 | 3,236 | 3,304 | 3,250 | 2,391 |
Book Value Per Share | 10.13 | 9.47 | 9.42 | 13.73 | 10.73 |
Tangible Book Value | 2,168 | 2,040 | 2,067 | 1,989 | 1,715 |
Tangible Book Value Per Share | 6.60 | 5.97 | 5.90 | 8.40 | 7.70 |