Vistry Group PLC
VTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £320,300 | £418,300 | £676,800 | £398,714 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £736,100 | £406,500 | £542,100 | £182,795 |
| Inventory | £3,008,300 | £3,100,700 | £2,838,100 | £1,962,155 |
| Other Curr. Assets | £29,900 | £223,100 | £244,100 | £58,625 |
| Total Curr. Assets | £4,094,600 | £4,148,600 | £4,067,400 | £2,602,289 |
| Property Plant & Equip (Net) | £108,000 | £103,000 | £98,100 | £35,811 |
| Goodwill | £827,600 | £827,600 | £804,700 | £547,509 |
| Intangibles | £368,800 | £409,300 | £456,000 | £127,809 |
| Long-Term Investments | £614,000 | £562,700 | £553,400 | £484,513 |
| Tax Assets | £0 | £0 | £1,800 | £16,581 |
| Other NC Assets | £31,700 | £34,200 | £34,300 | £28,737 |
| Total NC Assets | £1,950,100 | £1,936,800 | £1,948,300 | £1,240,960 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,044,700 | £6,085,400 | £6,015,700 | £3,843,249 |
| Liabilities | – | – | – | – |
| Payables | £334,000 | £751,000 | £738,400 | £483,585 |
| Short-Term Debt | £29,400 | £24,600 | £64,700 | £14,215 |
| Tax Payable | £11,800 | £6,800 | £17,300 | £4,686 |
| Deferred Revenue | £0 | £0 | £156,500 | £80,999 |
| Other Curr. Liab. | £1,163,200 | £829,100 | £593,400 | £405,419 |
| Total Curr. Liab. | £1,538,400 | £1,611,500 | £1,570,300 | £988,904 |
| LT Debt | £568,000 | £580,800 | £580,500 | £183,096 |
| Deferred Rev, NC | £0 | £0 | -£142,000 | £0 |
| Deferred Tax Liab, NC | £38,600 | £21,200 | £142,000 | £38,444 |
| Other NC Liab. | £663,800 | £553,400 | £615,200 | £242,224 |
| Total NC Liab. | £1,270,400 | £1,155,400 | £1,195,700 | £463,764 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £96,400 | £98,300 | £86,600 | £33,051 |
| Total Liabilities | £2,808,800 | £2,766,900 | £2,766,000 | £1,452,668 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1,441,600 | £0 |
| Common Stock | £165,900 | £173,400 | £173,600 | £111,154 |
| Retained Earnings | £1,101,900 | £1,199,500 | £1,116,200 | £1,098,205 |
| AOCI | £9,000 | £1,500 | £1,300 | £823,513 |
| Other Equity | £1,959,100 | £1,944,100 | -£1,254,400 | £357,709 |
| Total Equity | £3,235,900 | £3,318,500 | £3,249,700 | £2,390,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,044,700 | £6,085,400 | £6,015,700 | £3,843,249 |
| Net Debt | £277,100 | £187,100 | -£31,600 | -£201,403 |