Vista Group International Limited (NZE:VGL)

Vista Group International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.9	20	21.8	28.5	46	60.4
Cash & Short-Term Investments	43.9	20	21.8	28.5	46	60.4
Cash Growth	119.50%	-8.26%	-23.51%	-38.04%	-23.84%	-9.98%
Accounts Receivable	47.5	41	38.7	35.6	36.5	29.1
Other Receivables	3.5	3.5	5.8	2.6	2.5	6.4
Receivables	51	44.5	44.5	38.2	39	35.5
Prepaid Expenses	3.8	4.2	4.1	4.7	3.6	3.3
Other Current Assets	-	-	-	-	-	0.4
Total Current Assets	98.7	68.7	70.4	71.4	88.6	99.6
Property, Plant & Equipment	15.8	13.5	7.7	11.9	17	19.6
Long-Term Investments	-	-	-	-	-	11.6
Goodwill	62.4	61.7	61.2	57.7	57.1	55.7
Other Intangible Assets	67.5	65.2	59	54.8	53	39.8
Long-Term Accounts Receivable	6.3	6.7	1.9	0.5	1.6	2.2
Long-Term Deferred Tax Assets	27.3	25.1	24.1	24.1	17.8	14.6
Total Assets	278	240.9	224.3	220.4	235.1	243.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.2	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	3.6	4.1	6.4	5.5	5.3	4.8
Current Income Taxes Payable	0.5	0.8	0.3	0.1	0.4	0.2
Current Unearned Revenue	27.5	31.1	25.8	26.7	22.3	20.5
Other Current Liabilities	0.1	0.2	0.3	1.7	2	2.8
Total Current Liabilities	64.9	62	56	57.3	54.1	47.6
Long-Term Debt	49.7	19.3	19.7	17.6	17.6	16.2
Long-Term Leases	11.8	9.5	2.4	7	13.3	17.8
Long-Term Unearned Revenue	1.5	0.1	0.1	0.5	0.4	0.4
Long-Term Deferred Tax Liabilities	0.3	0.2	-	0.6	0.1	0.9
Other Long-Term Liabilities	0.2	0.1	0.2	0.1	1.6	0.4
Total Liabilities	128.4	91.2	78.4	83.1	87.1	83.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.4	145.5	143.4	140.5	135	131.3
Retained Earnings	-12.6	-11.1	-13	-12	1.9	23.3
Comprehensive Income & Other	13.3	12.9	13.4	7.3	9.1	3.4
Total Common Equity	147.1	147.3	143.8	135.8	146	158
Minority Interest	2.5	2.4	2.1	1.5	2	1.8
Shareholders' Equity	149.6	149.7	145.9	137.3	148	159.8
Total Liabilities & Equity	278	240.9	224.3	220.4	235.1	243.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.1	32.9	29.5	31.1	36.7	39.4
Net Cash (Debt)	-21.2	-12.9	-7.7	-2.6	9.3	21
Net Cash Growth	-	-	-	-	-55.71%	-19.23%
Net Cash Per Share	-0.09	-0.05	-0.03	-0.01	0.04	0.09
Filing Date Shares Outstanding	239.29	238.83	237.68	236.24	233.19	231.23
Total Common Shares Outstanding	239.29	238.83	237.68	236.24	233.19	231.23
Working Capital	33.8	6.7	14.4	14.1	34.5	52
Book Value Per Share	0.61	0.62	0.61	0.57	0.63	0.68
Tangible Book Value	17.2	20.4	23.6	23.3	35.9	62.5
Tangible Book Value Per Share	0.07	0.09	0.10	0.10	0.15	0.27
Machinery	-	5.2	5.9	8	8.4	7.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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