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)
| 12-1995 | 12-1994 | |
| Assets | ||
| Current Assets | ||
| Inventories | 301,242 | 326,072 |
| Other current assets | 16,635 | 18,759 |
| TOTAL | $318,547 | $345,635 |
| Non-Current Assets | ||
| PPE Net | 8,453 | 8,998 |
| Other Non-Current Assets | 41 | 41 |
| TOTAL | $8,494 | $9,039 |
| Total Assets | $327,041 | $354,674 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 253,039 | 280,619 |
| Accounts payable and accrued liabilities | 37,492 | 43,648 |
| TOTAL | $297,264 | $331,619 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 8,204 | 11,064 |
| TOTAL | $8,204 | $11,064 |
| Total Liabilities | $305,468 | $342,683 |
| Shareholders' Equity | ||
| Common Shares | 23,010 | 23,010 |
| Retained earnings | -2,151 | -11,983 |
| Other shareholders' equity | 714 | 964 |
| TOTAL | $21,573 | $11,991 |
| Total Liabilities And Equity | $327,041 | $354,674 |