Vistry Group Balance Sheet

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

Millions GBP. 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	353.7	320.3	418.3	676.8	398.71
Cash & Short-Term Investments	353.7	320.3	418.3	676.8	398.71
Cash Growth	10.43%	-23.43%	-38.19%	69.75%	16.93%
Accounts Receivable	507.9	483.7	406.5	308.4	182.8
Other Receivables	188.3	221.8	168.4	163.7	45.84
Receivables	696.2	705.5	574.9	472.1	228.63
Inventory	3,228	3,008	3,080	2,838	1,962
Prepaid Expenses	64.3	60.5	60.6	80.4	12.79
Total Current Assets	4,343	4,095	4,134	4,067	2,602
Property, Plant & Equipment	117.7	108	103	98.1	35.81
Long-Term Investments	680.8	614	562.7	552.4	175.06
Goodwill	827.6	827.6	827.6	804.7	547.51
Other Intangible Assets	329.2	368.8	409.3	456	127.81
Long-Term Accounts Receivable	49.1	-	-	-	0.45
Long-Term Deferred Tax Assets	-	-	-	1.8	-
Other Long-Term Assets	32.2	31.7	34.2	35.3	354.31
Total Assets	6,379	6,045	6,071	6,016	3,843
Accounts Payable	391.8	334	316.1	738.4	483.59
Accrued Expenses	278.9	411.2	455.2	333.8	246.51
Current Portion of Long-Term Debt	-	-	-	49.9	-
Current Portion of Leases	26.4	29.4	24.6	14.8	14.22
Current Income Taxes Payable	31.4	11.8	6.8	17.3	4.69
Current Unearned Revenue	108.1	143	180.1	156.5	133.54
Other Current Liabilities	889.1	609	628.7	259.6	106.36
Total Current Liabilities	1,726	1,538	1,612	1,570	988.9
Long-Term Debt	497.9	501	507.1	508.7	164.26
Long-Term Leases	71.7	67	73.7	71.8	18.84
Long-Term Deferred Tax Liabilities	47.5	38.6	21.2	-	38.44
Other Long-Term Liabilities	711.7	663.8	553.4	615.2	242.22
Total Liabilities	3,055	2,809	2,767	2,766	1,453
Common Stock	160.4	165.9	173.4	173.6	111.15
Additional Paid-In Capital	361.3	361.3	361	360.8	361.08
Retained Earnings	2,644	1,111	1,185	1,134	1,098
Treasury Stock	-6	-9.4	-14.7	-17.4	-3.37
Comprehensive Income & Other	164.5	1,607	1,599	1,599	823.51
Shareholders' Equity	3,325	3,236	3,304	3,250	2,391
Total Liabilities & Equity	6,379	6,045	6,071	6,016	3,843
Total Debt	596	597.4	605.4	645.2	197.31
Net Cash (Debt)	-242.3	-277.1	-187.1	31.6	201.4
Net Cash Growth	-	-	-	-84.31%	-
Net Cash Per Share	-0.74	-0.81	-0.53	0.13	0.90
Filing Date Shares Outstanding	324.3	328.11	340.28	345.08	221.87
Total Common Shares Outstanding	324.3	330.84	345.07	345.08	221.87
Working Capital	2,617	2,556	2,523	2,497	1,613
Book Value Per Share	10.25	9.78	9.57	9.42	10.77
Tangible Book Value	2,168	2,040	2,067	1,989	1,715
Tangible Book Value Per Share	6.68	6.16	5.99	5.76	7.73
Buildings	-	-	-	1.5	1.66
Machinery	-	11	7.6	27	8.48
Order Backlog	-	4,441	4,466	3,973	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.