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Vista Group International Ltd (VGL.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	20,000	21,800	28,500	46,000	60,400
Marketable Securities	400	600	N/A	N/A	500
Receivables	33,400	36,900	33,700	32,800	33,200
Income taxes - deferred	100	100	400	1,300	2,200
Other current assets	10,600	6,900	4,100	4,900	0
TOTAL	$68,700	$70,400	$71,400	$88,600	$99,600

Non-Current Assets
PPE Net	13,500	7,700	11,900	17,000	19,600
Investments And Advances	N/A	400	N/A	1,200	13,800
Intangibles	126,900	120,200	112,500	110,100	95,500
Other Non-Current Assets	31,800	25,600	24,600	18,200	14,600
TOTAL	$172,200	$153,900	$149,000	$146,500	$143,500

Total Assets	$240,900	$224,300	$220,400	$235,100	$243,100

Liabilities
Current Liabilities
Short Term Debt	N/A	1,000	1,000	500	600
Accounts payable and accrued liabilities	5,200	3,500	7,600	7,700	2,100
Other current liabilities	N/A	N/A	500	1,400	N/A
TOTAL	$62,000	$56,000	$57,300	$54,100	$47,600

Non-Current Liabilities
Long Term Debt	19,300	19,700	17,600	17,600	16,200
Deferred Revenues	31,100	25,800	26,700	22,300	20,500
Other Non-Current Liabilities	-2,300	-1,900	-1,400	-400	-1,400
TOTAL	$29,200	$22,400	$25,800	$33,000	$35,700

Total Liabilities	$91,200	$78,400	$83,100	$87,100	$83,300

Shareholders' Equity
Common Shares	145,500	143,400	140,500	135,000	131,300
Retained earnings	-11,100	-13,000	-12,000	1,900	23,300
Other shareholders' equity	12,900	13,400	7,300	9,100	3,400
TOTAL	$147,300	$143,800	$135,800	$146,000	$158,000

Total Liabilities And Equity	$238,500	$222,200	$218,900	$233,100	$241,300