Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,988 | 220,683 | 361,962 | 102,397 | 163,217 |
| Inventories | 1,836,521 | 2,000,987 | 1,207,667 | 1,269,646 | 1,320,229 |
| Other current assets | 224,735 | 255,545 | 105,374 | 91,351 | 64,505 |
| TOTAL | $2,416,881 | $2,477,215 | $1,675,003 | $1,463,394 | $1,547,951 |
| Non-Current Assets | |||||
| PPE Net | 43,602 | 40,287 | 23,192 | 24,912 | 2,181 |
| Intangibles | 691,094 | 700,150 | 4,336 | 2,104 | 1,079 |
| Other Non-Current Assets | 480,617 | 529,474 | 92,657 | 74,852 | 32,365 |
| TOTAL | $1,215,313 | $1,269,911 | $120,185 | $101,868 | $35,625 |
| Total Assets | $3,632,194 | $3,747,126 | $1,795,188 | $1,565,262 | $1,583,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 447,660 | 808,383 | 259,533 | 351,332 | 221,192 |
| TOTAL | $966,422 | $878,142 | $383,596 | $374,528 | $301,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,103 | 527,976 | 0 | 0 | 36,401 |
| Other Non-Current Liabilities | 173,102 | 181,702 | 122,940 | 97,457 | 183,769 |
| TOTAL | $470,690 | $750,153 | $139,626 | $116,943 | $220,900 |
| Total Liabilities | $1,437,112 | $1,628,295 | $523,222 | $491,471 | $522,509 |
| Shareholders' Equity | |||||
| Common Shares | 111,127 | 108,914 | 74,169 | 67,424 | 67,398 |
| Retained earnings | 899,785 | 826,059 | 841,560 | 789,140 | 776,762 |
| Other shareholders' equity | 823,513 | 823,513 | 0 | 0 | 0 |
| TOTAL | $2,195,082 | $2,118,831 | $1,271,966 | $1,073,791 | $1,061,067 |
| Total Liabilities And Equity | $3,632,194 | $3,747,126 | $1,795,188 | $1,565,262 | $1,583,576 |