Vista Group International Limited (NZE:VGL)
New Zealand · Delayed Price · Currency is NZD 2.130
-0.090 (-4.05%)
Jun 8, 2026, 5:00 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 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 | 20 | 21.8 | 28.5 | 46 | 60.4 |
Cash & Short-Term Investments | 20 | 21.8 | 28.5 | 46 | 60.4 |
Cash Growth | -8.26% | -23.51% | -38.04% | -23.84% | -9.98% |
Accounts Receivable | 41 | 38.7 | 35.6 | 36.5 | 29.1 |
Other Receivables | 3.5 | 5.8 | 2.6 | 2.5 | 6.4 |
Receivables | 44.5 | 44.5 | 38.2 | 39 | 35.5 |
Prepaid Expenses | 4.2 | 4.1 | 4.7 | 3.6 | 3.3 |
Other Current Assets | - | - | - | - | 0.4 |
Total Current Assets | 68.7 | 70.4 | 71.4 | 88.6 | 99.6 |
Property, Plant & Equipment | 13.5 | 7.7 | 11.9 | 17 | 19.6 |
Long-Term Investments | - | - | - | - | 11.6 |
Goodwill | 61.7 | 61.2 | 57.7 | 57.1 | 55.7 |
Other Intangible Assets | 65.2 | 59 | 54.8 | 53 | 39.8 |
Long-Term Accounts Receivable | 6.7 | 1.9 | 0.5 | 1.6 | 2.2 |
Long-Term Deferred Tax Assets | 25.1 | 24.1 | 24.1 | 17.8 | 14.6 |
Total Assets | 240.9 | 224.3 | 220.4 | 235.1 | 243.1 |
Accounts Payable | 5.2 | 3.5 | 7.6 | 7.7 | 2.1 |
Accrued Expenses | 20.6 | 18.7 | 14.7 | 15.9 | 16.6 |
Short-Term Debt | - | 1 | 1 | 0.5 | 0.6 |
Current Portion of Leases | 4.1 | 6.4 | 5.5 | 5.3 | 4.8 |
Current Income Taxes Payable | 0.8 | 0.3 | 0.1 | 0.4 | 0.2 |
Current Unearned Revenue | 31.1 | 25.8 | 26.7 | 22.3 | 20.5 |
Other Current Liabilities | 0.2 | 0.3 | 1.7 | 2 | 2.8 |
Total Current Liabilities | 62 | 56 | 57.3 | 54.1 | 47.6 |
Long-Term Debt | 19.3 | 19.7 | 17.6 | 17.6 | 16.2 |
Long-Term Leases | 9.5 | 2.4 | 7 | 13.3 | 17.8 |
Long-Term Unearned Revenue | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 |
Long-Term Deferred Tax Liabilities | 0.2 | - | 0.6 | 0.1 | 0.9 |
Other Long-Term Liabilities | 0.1 | 0.2 | 0.1 | 1.6 | 0.4 |
Total Liabilities | 91.2 | 78.4 | 83.1 | 87.1 | 83.3 |
Common Stock | 145.5 | 143.4 | 140.5 | 135 | 131.3 |
Retained Earnings | -11.1 | -13 | -12 | 1.9 | 23.3 |
Comprehensive Income & Other | 12.9 | 13.4 | 7.3 | 9.1 | 3.4 |
Total Common Equity | 147.3 | 143.8 | 135.8 | 146 | 158 |
Minority Interest | 2.4 | 2.1 | 1.5 | 2 | 1.8 |
Shareholders' Equity | 149.7 | 145.9 | 137.3 | 148 | 159.8 |
Total Liabilities & Equity | 240.9 | 224.3 | 220.4 | 235.1 | 243.1 |
Total Debt | 32.9 | 29.5 | 31.1 | 36.7 | 39.4 |
Net Cash (Debt) | -12.9 | -7.7 | -2.6 | 9.3 | 21 |
Net Cash Growth | - | - | - | -55.71% | -19.23% |
Net Cash Per Share | -0.05 | -0.03 | -0.01 | 0.04 | 0.09 |
Filing Date Shares Outstanding | 238.83 | 237.68 | 236.24 | 233.19 | 231.23 |
Total Common Shares Outstanding | 238.83 | 237.68 | 236.24 | 233.19 | 231.23 |
Working Capital | 6.7 | 14.4 | 14.1 | 34.5 | 52 |
Book Value Per Share | 0.62 | 0.61 | 0.57 | 0.63 | 0.68 |
Tangible Book Value | 20.4 | 23.6 | 23.3 | 35.9 | 62.5 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.15 | 0.27 |
Machinery | 5.2 | 5.9 | 8 | 8.4 | 7.6 |