Vistry Group PLC
VTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £457 | £320 | £323 | £418 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £443 | £736 | £766 | £600 |
| Inventory | £3,068 | £3,008 | £3,212 | £3,101 |
| Other Curr. Assets | £269 | £30 | £0 | £223 |
| Total Curr. Assets | £4,237 | £4,095 | £4,301 | £4,149 |
| Property Plant & Equip (Net) | £108 | £108 | £99 | £103 |
| Goodwill | £828 | £828 | £828 | £828 |
| Intangibles | £349 | £369 | £390 | £409 |
| Long-Term Investments | £677 | £614 | £612 | £563 |
| Tax Assets | £0 | £0 | £0 | £109 |
| Other NC Assets | £33 | £32 | £35 | -£75 |
| Total NC Assets | £1,994 | £1,950 | £1,963 | £1,937 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,231 | £6,045 | £6,264 | £6,085 |
| Liabilities | – | – | – | – |
| Payables | £329 | £334 | £1,491 | £751 |
| Short-Term Debt | £30 | £59 | £26 | £25 |
| Tax Payable | £0 | £12 | £12 | £7 |
| Deferred Revenue | £0 | £0 | £12 | £731 |
| Other Curr. Liab. | £1,173 | £1,134 | £90 | £98 |
| Total Curr. Liab. | £1,532 | £1,538 | £1,631 | £1,612 |
| LT Debt | £815 | £568 | £714 | £581 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £39 | £29 | £21 |
| Other NC Liab. | £636 | £664 | £550 | £553 |
| Total NC Liab. | £1,451 | £1,270 | £1,293 | £1,155 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £94 | £96 | £95 | £98 |
| Total Liabilities | £2,983 | £2,809 | £2,924 | £2,767 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,439 |
| Common Stock | £163 | £166 | £169 | £173 |
| Retained Earnings | £2,567 | £1,102 | £2,814 | £1,185 |
| AOCI | £162 | £9 | £1,604 | £2 |
| Other Equity | £356 | £1,959 | -£1,247 | -£1,252 |
| Total Equity | £3,248 | £3,236 | £3,341 | £3,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,231 | £6,045 | £6,264 | £6,085 |
| Net Debt | £387 | £307 | £417 | £187 |