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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	252.32	170.1	333.25	347.23	204.84	70.04	Upgrade
Short-Term Investments	-	50	50	-	110	-	Upgrade
Trading Asset Securities	28.12	138.1	165	30.29	149	-	Upgrade
Cash & Short-Term Investments	280.43	358.2	548.25	377.52	463.84	70.04	Upgrade
Cash Growth	-24.66%	-34.66%	45.22%	-18.61%	562.27%	12.68%	Upgrade
Accounts Receivable	132.68	152.1	124.91	99.05	123.44	86.95	Upgrade
Other Receivables	1.19	1.19	1.07	0.91	2.17	0.46	Upgrade
Receivables	133.87	153.29	125.98	99.95	125.61	87.41	Upgrade
Inventory	101.69	79.7	51.79	47.23	43.99	29.77	Upgrade
Prepaid Expenses	-	0.08	0.03	0.14	0.05	0.15	Upgrade
Other Current Assets	86.11	39.87	28.2	22.64	16.56	10.39	Upgrade
Total Current Assets	602.11	631.14	754.25	547.48	650.06	197.75	Upgrade
Property, Plant & Equipment	843.75	836.6	812.75	518.58	312.18	204.06	Upgrade
Other Intangible Assets	72.24	73.02	76.32	78.71	76.24	46.74	Upgrade
Long-Term Deferred Tax Assets	0.13	0.08	0.06	4.83	4.23	4.05	Upgrade
Long-Term Deferred Charges	4.25	3.98	4.57	3.49	3.72	0.8	Upgrade
Other Long-Term Assets	17.98	11.85	6.36	10.71	6.79	3.69	Upgrade
Total Assets	1,540	1,557	1,654	1,164	1,053	457.09	Upgrade
Accounts Payable	45.43	62.06	95.1	106.28	47.91	37.47	Upgrade
Accrued Expenses	12.67	16.42	15.05	12.47	17.29	20.22	Upgrade
Short-Term Debt	20.01	20.01	50.05	40.04	29.03	58.06	Upgrade
Current Portion of Leases	1.63	2.09	1.99	2.03	2.61	-	Upgrade
Current Income Taxes Payable	8.26	7.55	3.95	3.37	4.18	9.3	Upgrade
Current Unearned Revenue	1.39	1.57	0.96	1.53	0.73	1.74	Upgrade
Other Current Liabilities	1.93	3.4	3.61	5.6	0.52	0.27	Upgrade
Total Current Liabilities	91.32	113.1	170.7	171.31	102.28	127.05	Upgrade
Long-Term Debt	-	-	408.73	-	-	-	Upgrade
Long-Term Leases	0.69	0.77	2.19	0.43	3.35	-	Upgrade
Long-Term Unearned Revenue	37.53	38.3	26.19	26.14	20.42	21.02	Upgrade
Long-Term Deferred Tax Liabilities	8.51	7.44	8.78	11.1	10.06	5	Upgrade
Total Liabilities	138.05	159.62	616.6	208.97	136.11	153.07	Upgrade
Common Stock	138.36	138.36	108.33	108.33	71.9	53.92	Upgrade
Additional Paid-In Capital	996.97	996.97	545.74	545.74	577.23	69.74	Upgrade
Retained Earnings	328.33	321.15	327.98	303.18	268.09	180.35	Upgrade
Treasury Stock	-62.12	-62.12	-4.94	-4.94	-	-	Upgrade
Comprehensive Income & Other	0.87	2.7	60.61	2.52	-0.11	-	Upgrade
Shareholders' Equity	1,402	1,397	1,038	954.83	917.1	304.02	Upgrade
Total Liabilities & Equity	1,540	1,557	1,654	1,164	1,053	457.09	Upgrade
Total Debt	22.33	22.88	462.96	42.49	34.99	58.06	Upgrade
Net Cash (Debt)	258.1	335.32	85.29	335.03	428.85	11.98	Upgrade
Net Cash Growth	-	293.17%	-74.54%	-21.88%	3480.53%	-25.02%	Upgrade
Net Cash Per Share	2.24	3.15	0.79	3.13	4.20	0.15	Upgrade
Filing Date Shares Outstanding	134.97	134.97	102.15	105.08	107.85	80.89	Upgrade
Total Common Shares Outstanding	134.97	134.97	102.15	105.08	107.85	80.89	Upgrade
Working Capital	510.79	518.04	583.54	376.18	547.78	70.7	Upgrade
Book Value Per Share	10.39	10.35	10.16	9.09	8.50	3.76	Upgrade
Tangible Book Value	1,330	1,324	961.4	876.12	840.86	257.28	Upgrade
Tangible Book Value Per Share	9.86	9.81	9.41	8.34	7.80	3.18	Upgrade
Land	-	16.81	16.39	15.92	15.11	-	Upgrade
Buildings	-	626.39	552.32	200.75	125.38	118.33	Upgrade
Machinery	-	286.74	250.58	189.71	160.19	104.52	Upgrade
Construction In Progress	-	69.31	106.84	201	76.01	34.39	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.