Vista Group International Limited (NZE:VGL)
New Zealand
· Delayed Price · Currency is NZD 3.980
-0.020 (-0.50%)
Mar 17, 2025, 4:32 PM NZST
Vista Group International Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 21.8 | 28.5 | 46 | 60.4 | 67.1 | Upgrade
|
| Cash & Short-Term Investments | 21.8 | 28.5 | 46 | 60.4 | 67.1 | Upgrade
|
| Cash Growth | -23.51% | -38.04% | -23.84% | -9.99% | 244.10% | Upgrade
|
| Accounts Receivable | 38.7 | 35.6 | 36.5 | 29.1 | 34 | Upgrade
|
| Other Receivables | 5.8 | 2.6 | 2.5 | 6.4 | 2.8 | Upgrade
|
| Receivables | 44.5 | 38.2 | 39 | 35.5 | 36.8 | Upgrade
|
| Prepaid Expenses | 4.1 | 4.7 | 3.6 | 3.3 | 2.5 | Upgrade
|
| Other Current Assets | - | - | - | 0.4 | 0.4 | Upgrade
|
| Total Current Assets | 70.4 | 71.4 | 88.6 | 99.6 | 106.8 | Upgrade
|
| Property, Plant & Equipment | 7.7 | 11.9 | 17 | 19.6 | 25.6 | Upgrade
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| Long-Term Investments | - | - | - | 11.6 | 13.6 | Upgrade
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| Goodwill | 61.2 | 57.7 | 57.1 | 55.7 | 54.7 | Upgrade
|
| Other Intangible Assets | 59 | 54.8 | 53 | 39.8 | 35.1 | Upgrade
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| Long-Term Accounts Receivable | 1.9 | 0.5 | 1.6 | 2.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.1 | 24.1 | 17.8 | 14.6 | 16.9 | Upgrade
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| Total Assets | 224.3 | 220.4 | 235.1 | 243.1 | 252.7 | Upgrade
|
| Accounts Payable | 3.5 | 7.6 | 7.7 | 2.1 | 5 | Upgrade
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| Accrued Expenses | 18.7 | 14.7 | 15.9 | 16.6 | 12.9 | Upgrade
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| Short-Term Debt | 1 | 1 | 0.5 | 0.6 | - | Upgrade
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| Current Portion of Leases | 6.4 | 5.5 | 5.3 | 4.8 | 3.3 | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | Upgrade
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| Current Unearned Revenue | 25.8 | 26.7 | 22.3 | 20.5 | 19 | Upgrade
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| Other Current Liabilities | 0.3 | 1.7 | 2 | 2.8 | 4.2 | Upgrade
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| Total Current Liabilities | 56 | 57.3 | 54.1 | 47.6 | 44.8 | Upgrade
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| Long-Term Debt | 19.7 | 17.6 | 17.6 | 16.2 | 18.1 | Upgrade
|
| Long-Term Leases | 2.4 | 7 | 13.3 | 17.8 | 19.7 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.5 | 0.4 | 0.4 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.6 | 0.1 | 0.9 | 7.7 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.1 | 1.6 | 0.4 | 0.1 | Upgrade
|
| Total Liabilities | 78.4 | 83.1 | 87.1 | 83.3 | 90.9 | Upgrade
|
| Common Stock | 143.4 | 140.5 | 135 | 131.3 | 126 | Upgrade
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| Retained Earnings | -13 | -12 | 1.9 | 23.3 | 33.1 | Upgrade
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| Comprehensive Income & Other | 13.4 | 7.3 | 9.1 | 3.4 | 0.8 | Upgrade
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| Total Common Equity | 143.8 | 135.8 | 146 | 158 | 159.9 | Upgrade
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| Minority Interest | 2.1 | 1.5 | 2 | 1.8 | 1.9 | Upgrade
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| Shareholders' Equity | 145.9 | 137.3 | 148 | 159.8 | 161.8 | Upgrade
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| Total Liabilities & Equity | 224.3 | 220.4 | 235.1 | 243.1 | 252.7 | Upgrade
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| Total Debt | 29.5 | 31.1 | 36.7 | 39.4 | 41.1 | Upgrade
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| Net Cash (Debt) | -7.7 | -2.6 | 9.3 | 21 | 26 | Upgrade
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| Net Cash Growth | - | - | -55.71% | -19.23% | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.01 | 0.04 | 0.09 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 237.68 | 236.24 | 233.19 | 231.23 | 228.61 | Upgrade
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| Total Common Shares Outstanding | 237.68 | 236.24 | 233.19 | 231.23 | 228.6 | Upgrade
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| Working Capital | 14.4 | 14.1 | 34.5 | 52 | 62 | Upgrade
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| Book Value Per Share | 0.61 | 0.57 | 0.63 | 0.68 | 0.70 | Upgrade
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| Tangible Book Value | 23.6 | 23.3 | 35.9 | 62.5 | 70.1 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.15 | 0.27 | 0.31 | Upgrade
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| Machinery | 5.9 | 8 | 8.4 | 7.6 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.