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)
| 12-2000 | 06-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,039 | 290 |
| Inventories | 458,585 | 402,712 |
| Other current assets | 13,296 | 11,915 |
| TOTAL | $473,565 | $414,917 |
| Non-Current Assets | ||
| PPE Net | 8,584 | 8,502 |
| Other Non-Current Assets | 665 | 1,259 |
| TOTAL | $9,249 | $9,761 |
| Total Assets | $482,814 | $424,678 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,050 | N/A |
| Accounts payable and accrued liabilities | 82,671 | N/A |
| Other current liabilities | N/A | 105,116 |
| TOTAL | $113,428 | $105,116 |
| Non-Current Liabilities | ||
| Long Term Debt | 61,000 | N/A |
| Other Non-Current Liabilities | 18,334 | 50,548 |
| TOTAL | $79,334 | $50,548 |
| Total Liabilities | $192,762 | $155,664 |
| Shareholders' Equity | ||
| Common Shares | 56,785 | 56,539 |
| Retained earnings | 99,015 | 78,960 |
| Other shareholders' equity | 817 | 817 |
| TOTAL | $290,052 | $269,014 |
| Total Liabilities And Equity | $482,814 | $424,678 |