Vista Outdoor Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	5.39	7.13	5.15	6.14	4.73	4.41	Upgrade
Cash & Short-Term Investments	5.39	7.13	5.15	6.14	4.73	4.41	Upgrade
Cash Growth	13.05%	38.33%	-16.12%	29.87%	7.23%	-22.79%	Upgrade
Accounts Receivable	307.56	346.73	340.1	255.87	211.45	214.59	Upgrade
Other Receivables	-	100.83	87.13	65.09	72.01	61.15	Upgrade
Receivables	307.56	447.57	427.23	320.95	283.46	275.74	Upgrade
Inventory	293.82	366.02	410.29	307.18	268.02	236.55	Upgrade
Prepaid Expenses	-	0.08	0.1	0.17	0.13	0.09	Upgrade
Other Current Assets	177.52	5.09	49.05	71.43	37.9	34.34	Upgrade
Total Current Assets	784.28	825.89	891.82	705.87	594.24	551.13	Upgrade
Property, Plant & Equipment	1,377	1,314	864.08	893.26	802.71	824.27	Upgrade
Other Intangible Assets	-	0.09	0.24	0.38	0.52	-	Upgrade
Other Long-Term Assets	1.99	1.68	1.23	1.14	0.96	0.95	Upgrade
Total Assets	2,163	2,141	1,757	1,601	1,398	1,376	Upgrade
Accounts Payable	100.26	87.35	183.67	152.74	110.56	137.61	Upgrade
Accrued Expenses	-	42.33	38.1	27.14	22.23	12.47	Upgrade
Short-Term Debt	125.51	137.8	218.59	163.32	91.45	95.65	Upgrade
Current Portion of Long-Term Debt	38.89	26.56	26.56	33.58	31.29	19.97	Upgrade
Current Income Taxes Payable	-	27.56	-	-	-	-	Upgrade
Current Unearned Revenue	1.06	1.15	1.31	1.58	-	-	Upgrade
Other Current Liabilities	13.07	13.25	20.08	20.97	16.29	77.57	Upgrade
Total Current Liabilities	278.79	335.99	488.32	399.32	271.82	343.26	Upgrade
Long-Term Debt	81.83	65.73	91.23	116.33	58.18	25.32	Upgrade
Long-Term Unearned Revenue	2.41	3.19	4.34	5.64	9.66	1.48	Upgrade
Long-Term Deferred Tax Liabilities	60.91	55.14	47.38	43.54	42.03	35.43	Upgrade
Total Liabilities	445.65	479.99	649.88	584.09	399.42	421.3	Upgrade
Common Stock	80	80	80	80	80	80	Upgrade
Retained Earnings	678.05	621.94	522.63	429.17	408.42	360.91	Upgrade
Comprehensive Income & Other	959.4	959.4	504.84	507.39	510.59	514.14	Upgrade
Shareholders' Equity	1,717	1,661	1,107	1,017	999.01	955.05	Upgrade
Total Liabilities & Equity	2,163	2,141	1,757	1,601	1,398	1,376	Upgrade
Total Debt	246.24	230.09	336.38	313.23	180.92	140.94	Upgrade
Net Cash (Debt)	-240.84	-222.97	-331.23	-307.09	-176.2	-136.53	Upgrade
Net Cash Per Share	-30.11	-27.87	-41.40	-38.39	-22.02	-17.07	Upgrade
Filing Date Shares Outstanding	8	8	8	8	8	8.04	Upgrade
Total Common Shares Outstanding	8	8	8	8	8	8.04	Upgrade
Working Capital	505.49	489.89	403.5	306.55	322.42	207.88	Upgrade
Book Value Per Share	214.68	207.67	138.43	127.10	124.88	118.84	Upgrade
Tangible Book Value	1,717	1,661	1,107	1,016	998.5	955.05	Upgrade
Tangible Book Value Per Share	214.68	207.66	138.40	127.05	124.81	118.84	Upgrade
Land	-	919.6	484	484	484	484	Upgrade
Buildings	-	64.62	52.5	52.16	46.65	46.27	Upgrade
Machinery	-	637.89	596.72	585.23	482.78	469.08	Upgrade
Construction In Progress	-	-	1.94	-	-	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.