Vistry Group Plc (VTY.LN)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,598 | 170,062 | 52,566 | 38,552 | 17,420 |
| Marketable Securities | N/A | N/A | 23,821 | N/A | N/A |
| Inventories | 1,305,014 | 1,321,952 | 1,492,206 | 1,449,165 | 1,368,389 |
| Other current assets | 97,420 | 76,686 | 84,522 | 84,992 | 71,449 |
| TOTAL | $1,481,032 | $1,568,700 | $1,653,115 | $1,572,709 | $1,457,258 |
| Non-Current Assets | |||||
| PPE Net | 4,758 | 2,603 | 10,505 | 11,870 | 13,471 |
| Other Non-Current Assets | 14,756 | 13,074 | 16,501 | 45,747 | 46,065 |
| TOTAL | $19,514 | $15,677 | $27,006 | $57,617 | $59,536 |
| Total Assets | $1,500,546 | $1,584,377 | $1,680,121 | $1,630,326 | $1,516,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 84,949 | 0 | 25,000 |
| Accounts payable and accrued liabilities | 277,618 | 307,434 | 420,653 | 364,522 | 341,694 |
| TOTAL | $297,212 | $408,121 | $522,538 | $444,385 | $382,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,807 | 25,209 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 105,233 | 93,901 | 141,892 | 170,014 | 169,286 |
| TOTAL | $142,063 | $119,680 | $143,476 | $170,014 | $169,286 |
| Total Liabilities | $439,275 | $527,801 | $666,014 | $614,399 | $551,746 |
| Shareholders' Equity | |||||
| Common Shares | 67,388 | 67,330 | 67,273 | 67,261 | 67,234 |
| Retained earnings | 777,114 | 773,255 | 731,670 | 733,609 | 683,045 |
| TOTAL | $1,061,271 | $1,056,576 | $1,014,107 | $1,015,927 | $965,048 |
| Total Liabilities And Equity | $1,500,546 | $1,584,377 | $1,680,121 | $1,630,326 | $1,516,794 |