Vista Group International Limited (NZE: VGL)

Vista Group International Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20	28.5	46	60.4	67.1	19.5
Cash & Short-Term Investments	20	28.5	46	60.4	67.1	19.5
Cash Growth	-46.09%	-38.04%	-23.84%	-9.99%	244.10%	-43.31%
Accounts Receivable	30.9	35.6	36.5	29.1	34	48.6
Other Receivables	3.1	2.6	2.5	6.4	2.8	5.8
Receivables	34	38.2	39	35.5	36.8	54.4
Prepaid Expenses	2.8	4.7	3.6	3.3	2.5	3.4
Other Current Assets	0.6	-	-	0.4	0.4	0.4
Total Current Assets	57.4	71.4	88.6	99.6	106.8	77.7
Property, Plant & Equipment	9.7	11.9	17	19.6	25.6	29.1
Long-Term Investments	-	-	-	11.6	13.6	31.6
Goodwill	58.7	57.7	57.1	55.7	54.7	69.9
Other Intangible Assets	57.1	54.8	53	39.8	35.1	27.4
Long-Term Accounts Receivable	1.7	0.5	1.6	2.2	-	-
Long-Term Deferred Tax Assets	25.4	24.1	17.8	14.6	16.9	7.9
Total Assets	210	220.4	235.1	243.1	252.7	243.6
Accounts Payable	14.5	7.6	7.7	2.1	5	0.3
Accrued Expenses	-	14.7	15.9	16.6	12.9	12.9
Short-Term Debt	-	1	0.5	0.6	-	-
Current Portion of Long-Term Debt	1.9	-	-	-	-	0.2
Current Portion of Leases	6.2	5.5	5.3	4.8	3.3	6.1
Current Income Taxes Payable	-	0.1	0.4	0.2	0.4	1.7
Current Unearned Revenue	25.2	26.7	22.3	20.5	19	22.9
Other Current Liabilities	0.2	1.7	2	2.8	4.2	0.4
Total Current Liabilities	48	57.3	54.1	47.6	44.8	44.5
Long-Term Debt	18.2	17.6	17.6	16.2	18.1	11.6
Long-Term Leases	5.1	7	13.3	17.8	19.7	17.4
Long-Term Unearned Revenue	0.7	0.5	0.4	0.4	0.5	0.2
Long-Term Deferred Tax Liabilities	-	0.6	0.1	0.9	7.7	5.8
Other Long-Term Liabilities	0.2	0.1	1.6	0.4	0.1	0.6
Total Liabilities	72.2	83.1	87.1	83.3	90.9	80.1
Common Stock	143.2	140.5	135	131.3	126	61.8
Retained Earnings	-14.4	-12	1.9	23.3	33.1	85.8
Comprensive Income & Other	7.8	7.3	9.1	3.4	0.8	4.7
Total Common Equity	136.6	135.8	146	158	159.9	152.3
Minority Interest	1.2	1.5	2	1.8	1.9	11.2
Shareholders' Equity	137.8	137.3	148	159.8	161.8	163.5
Total Liabilities & Equity	210	220.4	235.1	243.1	252.7	243.6
Total Debt	31.4	31.1	36.7	39.4	41.1	35.3
Net Cash (Debt)	-11.4	-2.6	9.3	21	26	-15.8
Net Cash Growth	-	-	-55.71%	-19.23%	-	-
Net Cash Per Share	-0.05	-0.01	0.04	0.09	0.12	-0.09
Filing Date Shares Outstanding	237.68	236.24	233.19	231.23	228.61	166.4
Total Common Shares Outstanding	237.68	236.24	233.19	231.23	228.6	166.4
Working Capital	9.4	14.1	34.5	52	62	33.2
Book Value Per Share	0.57	0.57	0.63	0.68	0.70	0.92
Tangible Book Value	20.8	23.3	35.9	62.5	70.1	55
Tangible Book Value Per Share	0.09	0.10	0.15	0.27	0.31	0.33
Machinery	-	8	8.4	7.6	10.7	11.4

Source: S&P Capital IQ. Standard template. Financial Sources.