Vistry Group PLC
VTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £320 | £418 | £677 | £399 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £736 | £407 | £542 | £183 |
| Inventory | £3,008 | £3,101 | £2,838 | £1,962 |
| Other Curr. Assets | £30 | £223 | £244 | £59 |
| Total Curr. Assets | £4,095 | £4,149 | £4,067 | £2,602 |
| Property Plant & Equip (Net) | £108 | £103 | £98 | £36 |
| Goodwill | £828 | £828 | £805 | £548 |
| Intangibles | £369 | £409 | £456 | £128 |
| Long-Term Investments | £614 | £563 | £553 | £485 |
| Tax Assets | £0 | £0 | £2 | £17 |
| Other NC Assets | £32 | £34 | £34 | £29 |
| Total NC Assets | £1,950 | £1,937 | £1,948 | £1,241 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,045 | £6,085 | £6,016 | £3,843 |
| Liabilities | – | – | – | – |
| Payables | £334 | £751 | £738 | £484 |
| Short-Term Debt | £29 | £25 | £65 | £14 |
| Tax Payable | £12 | £7 | £17 | £5 |
| Deferred Revenue | £0 | £0 | £157 | £81 |
| Other Curr. Liab. | £1,163 | £829 | £593 | £405 |
| Total Curr. Liab. | £1,538 | £1,612 | £1,570 | £989 |
| LT Debt | £568 | £581 | £581 | £183 |
| Deferred Rev, NC | £0 | £0 | -£142 | £0 |
| Deferred Tax Liab, NC | £39 | £21 | £142 | £38 |
| Other NC Liab. | £664 | £553 | £615 | £242 |
| Total NC Liab. | £1,270 | £1,155 | £1,196 | £464 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £96 | £98 | £87 | £33 |
| Total Liabilities | £2,809 | £2,767 | £2,766 | £1,453 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1,442 | £0 |
| Common Stock | £166 | £173 | £174 | £111 |
| Retained Earnings | £1,102 | £1,200 | £1,116 | £1,098 |
| AOCI | £9 | £2 | £1 | £824 |
| Other Equity | £1,959 | £1,944 | -£1,254 | £358 |
| Total Equity | £3,236 | £3,319 | £3,250 | £2,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,045 | £6,085 | £6,016 | £3,843 |
| Net Debt | £277 | £187 | -£32 | -£201 |