Vista Group International Limited (ASX:VGL)

Vista Group International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.9	21.8	28.5	46	60.4	67.1
Cash & Short-Term Investments	21.9	21.8	28.5	46	60.4	67.1
Cash Growth	9.50%	-23.51%	-38.04%	-23.84%	-9.98%	244.10%
Accounts Receivable	44.2	38.7	35.6	36.5	29.1	34
Other Receivables	0.6	5.8	2.6	2.5	6.4	2.8
Receivables	44.8	44.5	38.2	39	35.5	36.8
Prepaid Expenses	-	4.1	4.7	3.6	3.3	2.5
Other Current Assets	-	-	-	-	0.4	0.4
Total Current Assets	66.7	70.4	71.4	88.6	99.6	106.8
Property, Plant & Equipment	5.1	7.7	11.9	17	19.6	25.6
Long-Term Investments	-	-	-	-	11.6	13.6
Goodwill	60.2	61.2	57.7	57.1	55.7	54.7
Other Intangible Assets	61	59	54.8	53	39.8	35.1
Long-Term Accounts Receivable	3.4	1.9	0.5	1.6	2.2	-
Long-Term Deferred Tax Assets	25.6	24.1	24.1	17.8	14.6	16.9
Total Assets	222	224.3	220.4	235.1	243.1	252.7
Accounts Payable	26.4	3.5	7.6	7.7	2.1	5
Accrued Expenses	-	18.7	14.7	15.9	16.6	12.9
Short-Term Debt	0.3	1	1	0.5	0.6	-
Current Portion of Leases	5	6.4	5.5	5.3	4.8	3.3
Current Income Taxes Payable	1.3	0.3	0.1	0.4	0.2	0.4
Current Unearned Revenue	27	25.8	26.7	22.3	20.5	19
Other Current Liabilities	0.2	0.3	1.7	2	2.8	4.2
Total Current Liabilities	60.2	56	57.3	54.1	47.6	44.8
Long-Term Debt	18.5	19.7	17.6	17.6	16.2	18.1
Long-Term Leases	0.4	2.4	7	13.3	17.8	19.7
Long-Term Unearned Revenue	0.1	0.1	0.5	0.4	0.4	0.5
Long-Term Deferred Tax Liabilities	-	-	0.6	0.1	0.9	7.7
Other Long-Term Liabilities	0.1	0.2	0.1	1.6	0.4	0.1
Total Liabilities	79.3	78.4	83.1	87.1	83.3	90.9
Common Stock	145.7	143.4	140.5	135	131.3	126
Retained Earnings	-14.5	-13	-12	1.9	23.3	33.1
Comprehensive Income & Other	9.6	13.4	7.3	9.1	3.4	0.8
Total Common Equity	140.8	143.8	135.8	146	158	159.9
Minority Interest	1.9	2.1	1.5	2	1.8	1.9
Shareholders' Equity	142.7	145.9	137.3	148	159.8	161.8
Total Liabilities & Equity	222	224.3	220.4	235.1	243.1	252.7
Total Debt	24.2	29.5	31.1	36.7	39.4	41.1
Net Cash (Debt)	-2.3	-7.7	-2.6	9.3	21	26
Net Cash Growth	-	-	-	-55.71%	-19.23%	-
Net Cash Per Share	-0.01	-0.03	-0.01	0.04	0.09	0.12
Filing Date Shares Outstanding	150	237.68	236.24	233.19	231.23	228.61
Total Common Shares Outstanding	150	237.68	236.24	233.19	231.23	228.6
Working Capital	6.5	14.4	14.1	34.5	52	62
Book Value Per Share	0.94	0.61	0.57	0.63	0.68	0.70
Tangible Book Value	19.6	23.6	23.3	35.9	62.5	70.1
Tangible Book Value Per Share	0.13	0.10	0.10	0.15	0.27	0.31
Machinery	-	5.9	8	8.4	7.6	10.7

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