Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 3,392 | 30,005 | 81,548 | 6,386 |
| Marketable Securities | N/A | 56,094 | N/A | N/A | N/A |
| Inventories | 781,373 | 699,917 | 645,922 | 544,496 | 544,000 |
| Other current assets | 69,963 | 35,234 | 19,434 | 17,866 | 17,879 |
| TOTAL | $852,240 | $795,435 | $696,352 | $644,311 | $568,985 |
| Non-Current Assets | |||||
| PPE Net | 14,663 | 12,910 | 8,238 | 8,215 | 6,844 |
| Other Non-Current Assets | 17,197 | 16,086 | 23 | 23 | 1,356 |
| TOTAL | $31,860 | $28,996 | $8,261 | $8,238 | $8,200 |
| Total Assets | $884,100 | $824,431 | $704,613 | $652,549 | $577,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,367 | 35,000 | 279 | 1,935 | 8,614 |
| Accounts payable and accrued liabilities | 140,169 | 133,315 | 100,030 | 79,815 | 89,284 |
| TOTAL | $188,770 | $201,761 | $141,915 | $163,224 | $128,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 75,000 | 75,000 | 98,985 |
| Other Non-Current Liabilities | 57,183 | 44,455 | 22,219 | 18,451 | 13,872 |
| TOTAL | $97,183 | $84,455 | $97,219 | $93,451 | $112,857 |
| Total Liabilities | $285,953 | $286,216 | $239,134 | $256,675 | $241,667 |
| Shareholders' Equity | |||||
| Common Shares | 59,699 | 59,146 | 58,870 | 58,359 | 57,444 |
| Retained earnings | 392,160 | 337,381 | 265,373 | 198,338 | 142,300 |
| Other shareholders' equity | -561 | -889 | 203 | 203 | 203 |
| TOTAL | $598,147 | $538,215 | $465,479 | $395,874 | $335,518 |
| Total Liabilities And Equity | $884,100 | $824,431 | $704,613 | $652,549 | $577,185 |