Vista Outdoor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	122.92	160.4	139.75	66.72	212.39	283.7	Upgrade
Trading Asset Securities	3,171	2,791	2,271	1,612	1,398	989.83	Upgrade
Cash & Short-Term Investments	3,294	2,951	2,411	1,678	1,611	1,274	Upgrade
Cash Growth	19.71%	22.40%	43.68%	4.19%	26.48%	7.56%	Upgrade
Accounts Receivable	250.76	216.07	232.93	139.2	149.61	249.44	Upgrade
Other Receivables	24.04	15.48	22.35	19.02	14.29	10.2	Upgrade
Receivables	274.8	231.55	255.28	158.23	163.9	259.65	Upgrade
Inventory	0.29	0.6	0.61	0.85	0.79	0.41	Upgrade
Other Current Assets	3.25	3.32	1.25	228.58	1.18	0.53	Upgrade
Total Current Assets	3,572	3,187	2,668	2,066	1,777	1,534	Upgrade
Property, Plant & Equipment	2,205	2,299	2,474	2,548	2,616	2,634	Upgrade
Long-Term Investments	52.91	53.15	48.63	44.84	253.38	240.91	Upgrade
Other Intangible Assets	116.5	121.35	125.04	114.54	121.17	126.28	Upgrade
Long-Term Deferred Tax Assets	2.54	6.27	10.38	54.86	19.51	7.25	Upgrade
Long-Term Deferred Charges	86.13	91.81	103.17	114.95	132.59	189.16	Upgrade
Other Long-Term Assets	2.8	1.63	2.24	4.57	2.35	2.81	Upgrade
Total Assets	6,038	5,760	5,432	4,948	4,921	4,735	Upgrade
Accounts Payable	383.48	311.17	319.9	329.8	278.26	298.1	Upgrade
Accrued Expenses	166.99	252.14	230.07	156.46	175.12	150.37	Upgrade
Short-Term Debt	-	-	-	-	-	8.51	Upgrade
Current Portion of Leases	-	60.97	56.92	-	13.38	-	Upgrade
Current Income Taxes Payable	70.11	29.17	37.79	17.51	15.31	26.16	Upgrade
Current Unearned Revenue	71.01	70.21	33.88	27.25	45.14	40.86	Upgrade
Other Current Liabilities	328.03	189.46	185.28	220.22	210.71	210.64	Upgrade
Total Current Liabilities	1,084	913.12	863.84	751.25	737.92	734.65	Upgrade
Long-Term Leases	33.78	66.48	125.01	61.96	30.37	-	Upgrade
Long-Term Unearned Revenue	29.01	26.57	35.43	44.63	58.08	10.45	Upgrade
Long-Term Deferred Tax Liabilities	2.13	2.15	1.93	34.26	2.57	1.46	Upgrade
Other Long-Term Liabilities	-	-	-	0.91	-	-	Upgrade
Total Liabilities	1,149	1,008	1,026	893.01	828.95	746.56	Upgrade
Common Stock	416.93	416.93	416.93	297.81	297.81	297.81	Upgrade
Additional Paid-In Capital	180.99	180.99	180.99	180.99	180.99	180.99	Upgrade
Retained Earnings	3,988	3,869	3,549	3,342	3,358	3,271	Upgrade
Total Common Equity	4,586	4,467	4,147	3,821	3,837	3,750	Upgrade
Minority Interest	302.96	284.74	259.05	234	255.35	238.81	Upgrade
Shareholders' Equity	4,889	4,751	4,406	4,055	4,092	3,988	Upgrade
Total Liabilities & Equity	6,038	5,760	5,432	4,948	4,921	4,735	Upgrade
Total Debt	98.37	127.45	181.92	61.96	43.76	8.51	Upgrade
Net Cash (Debt)	3,195	2,824	2,229	1,616	1,567	1,265	Upgrade
Net Cash Growth	23.03%	26.67%	37.93%	3.14%	23.88%	6.84%	Upgrade
Net Cash Per Share	7.66	6.77	5.35	4.03	3.79	3.03	Upgrade
Filing Date Shares Outstanding	417	416.93	416.93	416.93	416.93	416.93	Upgrade
Total Common Shares Outstanding	417	416.93	416.93	416.93	416.93	416.93	Upgrade
Working Capital	2,488	2,274	1,804	1,315	1,039	799.46	Upgrade
Book Value Per Share	11.00	10.71	9.95	9.16	9.20	8.99	Upgrade
Tangible Book Value	4,470	4,345	4,022	3,706	3,716	3,623	Upgrade
Tangible Book Value Per Share	10.72	10.42	9.65	8.89	8.91	8.69	Upgrade
Buildings	-	3,126	3,127	-	3,118	3,076	Upgrade
Machinery	-	1,228	1,183	-	1,150	1,153	Upgrade
Construction In Progress	-	-	2.18	-	7.15	6.41	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.