Vistry Group PLC (LON:VTY)
London
· Delayed Price · Currency is GBP 589.20
+3.80 (0.65%)
Sep 12, 2025, 6:10 PM BST
Vistry Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 457.4 | 320.3 | 418.3 | 676.8 | 398.71 | 340.99 | Upgrade
|
| Cash & Short-Term Investments | 457.4 | 320.3 | 418.3 | 676.8 | 398.71 | 340.99 | Upgrade
|
| Cash Growth | 41.52% | -23.43% | -38.19% | 69.75% | 16.93% | -5.79% | Upgrade
|
| Accounts Receivable | 443.4 | 483.7 | 406.5 | 308.4 | 182.8 | 154.2 | Upgrade
|
| Other Receivables | 212.1 | 221.8 | 168.4 | 163.7 | 45.84 | 70.54 | Upgrade
|
| Receivables | 655.5 | 705.5 | 574.9 | 472.1 | 228.63 | 224.74 | Upgrade
|
| Inventory | 3,068 | 3,008 | 3,080 | 2,838 | 1,962 | 1,837 | Upgrade
|
| Prepaid Expenses | 56.7 | 60.5 | 60.6 | 80.4 | 12.79 | 14.64 | Upgrade
|
| Total Current Assets | 4,237 | 4,095 | 4,134 | 4,067 | 2,602 | 2,417 | Upgrade
|
| Property, Plant & Equipment | 107.7 | 108 | 103 | 98.1 | 35.81 | 43.6 | Upgrade
|
| Long-Term Investments | 676.7 | 614 | 562.7 | 552.4 | 175.06 | 145.15 | Upgrade
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| Goodwill | 827.6 | 827.6 | 827.6 | 804.7 | 547.51 | 547.51 | Upgrade
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| Other Intangible Assets | 349 | 368.8 | 409.3 | 456 | 127.81 | 143.59 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.45 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.8 | - | - | Upgrade
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| Other Long-Term Assets | 32.7 | 31.7 | 34.2 | 35.3 | 354.31 | 333.92 | Upgrade
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| Total Assets | 6,231 | 6,045 | 6,071 | 6,016 | 3,843 | 3,632 | Upgrade
|
| Accounts Payable | 329.4 | 334 | 316.1 | 738.4 | 483.59 | 447.66 | Upgrade
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| Accrued Expenses | 403.5 | 411.2 | 455.2 | 333.8 | 246.51 | 161.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 49.9 | - | 50 | Upgrade
|
| Current Portion of Leases | 29.6 | 29.4 | 24.6 | 14.8 | 14.22 | 15.3 | Upgrade
|
| Current Income Taxes Payable | 10.7 | 11.8 | 6.8 | 17.3 | 4.69 | 9.19 | Upgrade
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| Current Unearned Revenue | 99.5 | 143 | 180.1 | 156.5 | 133.54 | 183.93 | Upgrade
|
| Other Current Liabilities | 659.5 | 609 | 628.7 | 259.6 | 106.36 | 98.4 | Upgrade
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| Total Current Liabilities | 1,532 | 1,538 | 1,612 | 1,570 | 988.9 | 966.42 | Upgrade
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| Long-Term Debt | 750.5 | 501 | 507.1 | 508.7 | 164.26 | 253.1 | Upgrade
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| Long-Term Leases | 64.3 | 67 | 73.7 | 71.8 | 18.84 | 26.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.7 | 38.6 | 21.2 | - | 38.44 | 17.64 | Upgrade
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| Other Long-Term Liabilities | 601.4 | 663.8 | 553.4 | 615.2 | 242.22 | 173.1 | Upgrade
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| Total Liabilities | 2,983 | 2,809 | 2,767 | 2,766 | 1,453 | 1,437 | Upgrade
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| Common Stock | 163.2 | 165.9 | 173.4 | 173.6 | 111.15 | 111.13 | Upgrade
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| Additional Paid-In Capital | 361.3 | 361.3 | 361 | 360.8 | 361.08 | 360.66 | Upgrade
|
| Retained Earnings | 2,567 | 1,111 | 1,185 | 1,134 | 1,098 | 906.74 | Upgrade
|
| Treasury Stock | -5.2 | -9.4 | -14.7 | -17.4 | -3.37 | -6.96 | Upgrade
|
| Comprehensive Income & Other | 161.7 | 1,607 | 1,599 | 1,599 | 823.51 | 823.51 | Upgrade
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| Shareholders' Equity | 3,248 | 3,236 | 3,304 | 3,250 | 2,391 | 2,195 | Upgrade
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| Total Liabilities & Equity | 6,231 | 6,045 | 6,071 | 6,016 | 3,843 | 3,632 | Upgrade
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| Total Debt | 844.4 | 597.4 | 605.4 | 645.2 | 197.31 | 345.26 | Upgrade
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| Net Cash (Debt) | -387 | -277.1 | -187.1 | 31.6 | 201.4 | -4.27 | Upgrade
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| Net Cash Growth | - | - | - | -84.31% | - | - | Upgrade
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| Net Cash Per Share | -1.16 | -0.81 | -0.53 | 0.13 | 0.90 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 329.5 | 328.11 | 340.28 | 345.08 | 221.87 | 221.35 | Upgrade
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| Total Common Shares Outstanding | 329.5 | 330.84 | 345.07 | 345.08 | 221.87 | 221.35 | Upgrade
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| Working Capital | 2,705 | 2,556 | 2,523 | 2,497 | 1,613 | 1,450 | Upgrade
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| Book Value Per Share | 9.86 | 9.78 | 9.57 | 9.42 | 10.77 | 9.92 | Upgrade
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| Tangible Book Value | 2,071 | 2,040 | 2,067 | 1,989 | 1,715 | 1,504 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 6.16 | 5.99 | 5.76 | 7.73 | 6.79 | Upgrade
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| Buildings | - | - | - | 1.5 | 1.66 | 0.68 | Upgrade
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| Machinery | - | 11 | 7.6 | 27 | 8.48 | 8.22 | Upgrade
|
| Order Backlog | - | 4,441 | 4,466 | 3,973 | - | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.