Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,300 | 418,300 | 676,760 | 398,714 | 340,988 |
| Inventories | 3,008,300 | 3,100,700 | 2,838,140 | 1,962,155 | 1,836,521 |
| Other current assets | 766,000 | 629,600 | 445,862 | 228,633 | 224,735 |
| TOTAL | $4,094,600 | $4,148,600 | $3,974,757 | $2,602,289 | $2,416,881 |
| Non-Current Assets | |||||
| PPE Net | 108,000 | 103,000 | 98,162 | 35,811 | 43,602 |
| Intangibles | 1,196,400 | 1,236,900 | 1,260,707 | 675,318 | 691,094 |
| Other Non-Current Assets | 645,700 | 596,900 | 682,094 | 529,831 | 480,617 |
| TOTAL | $1,950,100 | $1,936,800 | $2,040,963 | $1,240,960 | $1,215,313 |
| Total Assets | $6,044,700 | $6,085,400 | $6,015,720 | $3,843,249 | $3,632,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 49,938 | 0 | 50,000 |
| Accounts payable and accrued liabilities | 334,000 | 751,000 | 738,360 | 483,585 | 447,660 |
| TOTAL | $1,538,400 | $1,611,500 | $1,570,317 | $988,904 | $966,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,000 | 507,100 | 508,657 | 164,260 | 253,103 |
| Other Non-Current Liabilities | 663,800 | 553,400 | 615,248 | 242,224 | 173,102 |
| TOTAL | $1,270,400 | $1,155,400 | $1,195,731 | $463,764 | $470,690 |
| Total Liabilities | $2,808,800 | $2,766,900 | $2,766,048 | $1,452,668 | $1,437,112 |
| Shareholders' Equity | |||||
| Common Shares | 165,900 | 173,400 | 173,605 | 111,154 | 111,127 |
| Retained earnings | 1,101,900 | 1,184,800 | 1,133,632 | 1,094,833 | 899,785 |
| Other shareholders' equity | 1,597,800 | 1,597,800 | 1,580,356 | 823,513 | 823,513 |
| TOTAL | $3,235,900 | $3,318,500 | $3,249,672 | $2,390,581 | $2,195,082 |
| Total Liabilities And Equity | $6,044,700 | $6,085,400 | $6,015,720 | $3,843,249 | $3,632,194 |