Vistry Group Plc (VTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,700 | 457,400 | 320,300 | 323,200 | 418,300 |
| Inventories | 3,228,300 | 3,067,600 | 3,008,300 | 3,212,000 | 3,100,700 |
| Other current assets | 760,500 | 712,200 | 766,000 | 765,600 | 629,600 |
| TOTAL | $4,342,500 | $4,237,200 | $4,094,600 | $4,300,800 | $4,148,600 |
| Non-Current Assets | |||||
| PPE Net | 117,700 | 107,700 | 108,000 | 99,100 | 103,000 |
| Intangibles | 1,156,800 | 1,176,600 | 1,196,400 | 1,217,400 | 1,236,900 |
| Other Non-Current Assets | 762,100 | 709,400 | 645,700 | 646,900 | 596,900 |
| TOTAL | $2,036,600 | $1,993,700 | $1,950,100 | $1,963,400 | $1,936,800 |
| Total Assets | $6,379,100 | $6,230,900 | $6,044,700 | $6,264,200 | $6,085,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 391,800 | 329,400 | 334,000 | 1,490,800 | 751,000 |
| TOTAL | $1,725,700 | $1,532,200 | $1,538,400 | $1,631,100 | $1,611,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,900 | 750,500 | 501,000 | 645,200 | 507,100 |
| Other Non-Current Liabilities | 711,700 | 601,400 | 663,800 | 550,000 | 553,400 |
| TOTAL | $1,328,800 | $1,450,900 | $1,270,400 | $1,292,500 | $1,155,400 |
| Total Liabilities | $3,054,500 | $2,983,100 | $2,808,800 | $2,923,600 | $2,766,900 |
| Shareholders' Equity | |||||
| Common Shares | 160,400 | 163,200 | 165,900 | 169,000 | 173,400 |
| Retained earnings | 2,638,400 | 2,561,600 | 1,101,900 | 1,206,700 | 1,184,800 |
| Other shareholders' equity | 150,000 | 150,000 | 1,597,800 | 1,597,800 | 1,597,800 |
| TOTAL | $3,324,600 | $3,247,800 | $3,235,900 | $3,340,600 | $3,318,500 |
| Total Liabilities And Equity | $6,379,100 | $6,230,900 | $6,044,700 | $6,264,200 | $6,085,400 |