Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,760 | 427,949 | 398,714 | 342,598 | 340,988 |
| Inventories | 2,838,140 | 2,099,005 | 1,962,155 | 1,958,259 | 1,836,521 |
| Other current assets | 445,862 | 263,438 | 228,633 | 245,203 | 224,735 |
| TOTAL | $3,974,757 | $2,790,392 | $2,602,289 | $2,546,060 | $2,416,881 |
| Non-Current Assets | |||||
| PPE Net | 98,162 | 30,523 | 35,811 | 39,592 | 43,602 |
| Intangibles | 1,260,707 | 669,109 | 675,318 | 684,062 | 691,094 |
| Other Non-Current Assets | 682,094 | 507,387 | 529,831 | 505,871 | 480,617 |
| TOTAL | $2,040,963 | $1,207,019 | $1,240,960 | $1,229,525 | $1,215,313 |
| Total Assets | $6,015,720 | $3,997,411 | $3,843,249 | $3,775,585 | $3,632,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,938 | 200,000 | 0 | N/A | 50,000 |
| Accounts payable and accrued liabilities | 738,360 | 991,741 | 483,585 | 918,738 | 447,660 |
| TOTAL | $1,570,317 | $1,225,088 | $988,904 | $934,517 | $966,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,657 | 112,981 | 164,260 | 311,035 | 253,103 |
| Other Non-Current Liabilities | 615,248 | 236,609 | 242,224 | 198,455 | 173,102 |
| TOTAL | $1,195,731 | $406,348 | $463,764 | $556,102 | $470,690 |
| Total Liabilities | $2,766,048 | $1,631,436 | $1,452,668 | $1,490,619 | $1,437,112 |
| Shareholders' Equity | |||||
| Common Shares | 173,605 | 110,598 | 111,154 | 111,147 | 111,127 |
| Retained earnings | 1,133,632 | 1,070,164 | 1,094,833 | 989,334 | 899,785 |
| Other shareholders' equity | 1,580,356 | 823,513 | 823,513 | 823,513 | 823,513 |
| TOTAL | $3,249,672 | $2,365,975 | $2,390,581 | $2,284,966 | $2,195,082 |
| Total Liabilities And Equity | $6,015,720 | $3,997,411 | $3,843,249 | $3,775,585 | $3,632,194 |