Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,392 | 30,005 | 81,548 | 6,386 | 1,039 |
| Marketable Securities | 56,094 | N/A | N/A | N/A | N/A |
| Inventories | 699,917 | 645,922 | 544,496 | 544,000 | 458,585 |
| Other current assets | 35,234 | 19,434 | 17,866 | 17,879 | 13,296 |
| TOTAL | $795,435 | $696,352 | $644,311 | $568,985 | $473,565 |
| Non-Current Assets | |||||
| PPE Net | 12,910 | 8,238 | 8,215 | 6,844 | 8,584 |
| Other Non-Current Assets | 16,086 | 23 | 23 | 1,356 | 665 |
| TOTAL | $28,996 | $8,261 | $8,238 | $8,200 | $9,249 |
| Total Assets | $824,431 | $704,613 | $652,549 | $577,185 | $482,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 279 | 1,935 | 8,614 | 1,050 |
| Accounts payable and accrued liabilities | 133,315 | 100,030 | 79,815 | 89,284 | 82,671 |
| TOTAL | $201,761 | $141,915 | $163,224 | $128,810 | $113,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 75,000 | 75,000 | 98,985 | 61,000 |
| Other Non-Current Liabilities | 44,455 | 22,219 | 18,451 | 13,872 | 18,334 |
| TOTAL | $84,455 | $97,219 | $93,451 | $112,857 | $79,334 |
| Total Liabilities | $286,216 | $239,134 | $256,675 | $241,667 | $192,762 |
| Shareholders' Equity | |||||
| Common Shares | 59,146 | 58,870 | 58,359 | 57,444 | 56,785 |
| Retained earnings | 337,381 | 265,373 | 198,338 | 142,300 | 99,015 |
| Other shareholders' equity | -889 | 203 | 203 | 203 | 817 |
| TOTAL | $538,215 | $465,479 | $395,874 | $335,518 | $290,052 |
| Total Liabilities And Equity | $824,431 | $704,613 | $652,549 | $577,185 | $482,814 |