Vista Group International Limited (NZE:VGL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.000
+0.200 (5.26%)
Mar 14, 2025, 4:59 PM NZST

Vista Group International Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
21.828.54660.467.1
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Cash & Short-Term Investments
21.828.54660.467.1
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Cash Growth
-23.51%-38.04%-23.84%-9.99%244.10%
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Accounts Receivable
38.735.636.529.134
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Other Receivables
5.82.62.56.42.8
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Receivables
44.538.23935.536.8
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Prepaid Expenses
4.14.73.63.32.5
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Other Current Assets
---0.40.4
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Total Current Assets
70.471.488.699.6106.8
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Property, Plant & Equipment
7.711.91719.625.6
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Long-Term Investments
---11.613.6
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Goodwill
61.257.757.155.754.7
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Other Intangible Assets
5954.85339.835.1
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Long-Term Accounts Receivable
1.90.51.62.2-
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Long-Term Deferred Tax Assets
24.124.117.814.616.9
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Total Assets
224.3220.4235.1243.1252.7
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Accounts Payable
3.57.67.72.15
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Accrued Expenses
18.714.715.916.612.9
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Short-Term Debt
110.50.6-
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Current Portion of Leases
6.45.55.34.83.3
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Current Income Taxes Payable
0.30.10.40.20.4
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Current Unearned Revenue
25.826.722.320.519
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Other Current Liabilities
0.31.722.84.2
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Total Current Liabilities
5657.354.147.644.8
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Long-Term Debt
19.717.617.616.218.1
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Long-Term Leases
2.4713.317.819.7
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Long-Term Unearned Revenue
0.10.50.40.40.5
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Long-Term Deferred Tax Liabilities
-0.60.10.97.7
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Other Long-Term Liabilities
0.20.11.60.40.1
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Total Liabilities
78.483.187.183.390.9
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Common Stock
143.4140.5135131.3126
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Retained Earnings
-13-121.923.333.1
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Comprehensive Income & Other
13.47.39.13.40.8
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Total Common Equity
143.8135.8146158159.9
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Minority Interest
2.11.521.81.9
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Shareholders' Equity
145.9137.3148159.8161.8
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Total Liabilities & Equity
224.3220.4235.1243.1252.7
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Total Debt
29.531.136.739.441.1
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Net Cash (Debt)
-7.7-2.69.32126
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Net Cash Growth
---55.71%-19.23%-
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Net Cash Per Share
-0.03-0.010.040.090.12
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Filing Date Shares Outstanding
237.68236.24233.19231.23228.61
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Total Common Shares Outstanding
237.68236.24233.19231.23228.6
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Working Capital
14.414.134.55262
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Book Value Per Share
0.610.570.630.680.70
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Tangible Book Value
23.623.335.962.570.1
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Tangible Book Value Per Share
0.100.100.150.270.31
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Machinery
5.988.47.610.7
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Source: S&P Capital IQ. Standard template. Financial Sources.