Vistry Group PLC (VTY.L)

GBp 649.2

(-0.64%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.08 Billion 6.01 Billion 3.84 Billion 3.63 Billion 1.79 Billion 1.58 Billion
Total Current Assets 4.14 Billion 4.06 Billion 2.6 Billion 2.41 Billion 1.67 Billion 1.54 Billion
Cash And Short Term Investments 418.3 Million 676.8 Million 398.71 Million 340.98 Million 361.96 Million 163.21 Million
Cash and Cash Equivalents 418.3 Million 676.8 Million 398.71 Million 340.98 Million 361.96 Million 163.21 Million
Short Term Investments - -1 Million -309.44 Million -326.38 Million -2.83 Million -1.99 Million
Net Receivables 629.6 Million 445.86 Million 228.63 Million 239.37 Million 105.37 Million 36.82 Million
Inventory 3.1 Billion 2.83 Billion 1.96 Billion 1.83 Billion 1.2 Billion 1.32 Billion
Other Current Assets 223.1 Million 244.1 Million 12.78 Million 85.17 Million 31.98 Million 27.67 Million
Total Non-Current Assets 1.93 Billion 1.94 Billion 1.24 Billion 1.21 Billion 120.18 Million 35.62 Million
Net PPE 103 Million 98.1 Million 35.81 Million 43.6 Million 23.19 Million 2.18 Million
Good Will And Intangible Assets 1.23 Billion 1.26 Billion 675.31 Million 691.09 Million 4.33 Million 1.07 Million
Good Will 827.6 Million 804.7 Million 547.5 Million 547.5 Million - -
Intangible Assets 409.3 Million 456 Million 127.8 Million 143.58 Million 4.33 Million 1.07 Million
Long-Term Investments 562.7 Million 553.4 Million 484.51 Million 471.54 Million 87.96 Million 30.98 Million
Tax Assets 109.1 Million 1.8 Million 16.58 Million - 184 Thousand 614 Thousand
Other Non Current Assets -74.9 Million 34.3 Million 28.73 Million 9.07 Million 4.5 Million 767 Thousand
Other Assets - - - - - -
Total Liabilities 2.76 Billion 2.76 Billion 1.45 Billion 1.43 Billion 523.22 Million 522.5 Million
Total Current Liabilities 1.61 Billion 1.57 Billion 988.9 Million 966.42 Million 383.59 Million 301.6 Million
Account Payables 751 Million 738.4 Million 483.58 Million 447.66 Million 352.35 Million 278.7 Million
Tax Payables 6.8 Million 17.3 Million 4.68 Million 9.18 Million 20.93 Million 18.06 Million
Short Term Debt 24.6 Million 64.7 Million 14.21 Million 65.3 Million 6.3 Million -4.13 Million
Deferred Revenue 180.1 Million 156.5 Million 80.99 Million 87.52 Million 8.48 Million 4.13 Million
Other Current Liabilities 655.8 Million 610.7 Million 410.1 Million 365.93 Million 16.44 Million 22.9 Million
Total Non Current Liabilities 1.15 Billion 1.19 Billion 463.76 Million 470.69 Million 139.62 Million 220.9 Million
Long-Term Debt 580.8 Million 580.5 Million 183.09 Million 279.95 Million 16.68 Million 36.4 Million
Deferred Revenue Non Current - -142 Million - - -1.46 Million 183.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 553.4 Million 615.2 Million 242.22 Million 173.1 Million 122.94 Million 730 Thousand
Other Liabilities - - - - - -
Total Equity 3.31 Billion 3.24 Billion 2.39 Billion 2.19 Billion 1.27 Billion 1.06 Billion
Stock Holders Equity 3.31 Billion 3.24 Billion 2.39 Billion 2.19 Billion 1.27 Billion 1.06 Billion
Common Stock 173.4 Million 173.6 Million 111.15 Million 111.12 Million 74.16 Million 67.39 Million
Retained Earnings 1.18 Billion 1.11 Billion 1.09 Billion 899.78 Million 837.94 Million 776.76 Million
Accumulated other comprehensive income 1.5 Million 1.3 Million 823.51 Million 823.51 Million - -
Common Stock Equity 3.31 Billion 3.24 Billion 2.39 Billion 2.19 Billion 1.27 Billion 1.06 Billion
Capital Lease Obligation 98.3 Million 86.6 Million 33.05 Million 42.15 Million 22.99 Million -
Total Investments 562.7 Million 552.4 Million 175.06 Million 145.15 Million 85.12 Million 28.99 Million
Total Debt 605.4 Million 645.2 Million 197.31 Million 345.25 Million 22.99 Million 36.4 Million
Net Debt 187.1 Million -31.6 Million -201.4 Million 4.26 Million -338.96 Million -126.81 Million

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