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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,400 | 320,300 | 323,200 | 418,300 | 212,975 |
| Inventories | 3,067,600 | 3,008,300 | 3,212,000 | 3,100,700 | 3,192,141 |
| Other current assets | 712,200 | 766,000 | 765,600 | 629,600 | 569,361 |
| TOTAL | $4,237,200 | $4,094,600 | $4,300,800 | $4,148,600 | $3,974,477 |
| Non-Current Assets | |||||
| PPE Net | 107,700 | 108,000 | 99,100 | 103,000 | 108,842 |
| Intangibles | 1,176,600 | 1,196,400 | 1,217,400 | 1,236,900 | 1,260,937 |
| Other Non-Current Assets | 709,400 | 645,700 | 646,900 | 596,900 | 660,853 |
| TOTAL | $1,993,700 | $1,950,100 | $1,963,400 | $1,936,800 | $2,030,632 |
| Total Assets | $6,230,900 | $6,044,700 | $6,264,200 | $6,085,400 | $6,005,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 33,322 |
| Accounts payable and accrued liabilities | 329,400 | 334,000 | 1,490,800 | 751,000 | 1,491,020 |
| TOTAL | $1,532,200 | $1,538,400 | $1,631,100 | $1,611,500 | $1,637,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,500 | 501,000 | 645,200 | 507,100 | 508,305 |
| Other Non-Current Liabilities | 601,400 | 663,800 | 550,000 | 553,400 | 556,411 |
| TOTAL | $1,450,900 | $1,270,400 | $1,292,500 | $1,155,400 | $1,143,099 |
| Total Liabilities | $2,983,100 | $2,808,800 | $2,923,600 | $2,766,900 | $2,780,651 |
| Shareholders' Equity | |||||
| Common Shares | 163,200 | 165,900 | 169,000 | 173,400 | 173,612 |
| Retained earnings | 2,561,600 | 1,101,900 | 1,206,700 | 1,184,800 | 1,108,004 |
| Other shareholders' equity | 150,000 | 1,597,800 | 1,597,800 | 1,597,800 | 1,597,756 |
| TOTAL | $3,247,800 | $3,235,900 | $3,340,600 | $3,318,500 | $3,224,458 |
| Total Liabilities And Equity | $6,230,900 | $6,044,700 | $6,264,200 | $6,085,400 | $6,005,109 |