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Vistry Group Plc (VTY.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2007	06-2007	12-2006	06-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	346	132,829	142,841	9,816	344
Inventories	869,355	745,898	758,078	775,121	781,373
Other current assets	51,835	42,378	21,122	0	69,963
TOTAL	$922,426	$921,105	$923,365	$821,763	$852,240

Non-Current Assets
PPE Net	14,451	14,581	14,778	14,669	14,663
Intangibles	10,036	0	N/A	0	N/A
Other Non-Current Assets	8,274	8,773	8,961	10,276	17,197
TOTAL	$32,761	$23,354	$23,739	$24,945	$31,860

Total Assets	$955,187	$944,459	$947,104	$846,708	$884,100

Liabilities
Current Liabilities
Short Term Debt	19,588	N/A	15,000	20,152	21,367
Accounts payable and accrued liabilities	130,419	165,480	145,264	132,612	140,169
TOTAL	$176,165	$182,311	$193,256	$167,114	$188,770

Non-Current Liabilities
Long Term Debt	25,000	24,995	25,000	20,265	40,000
Other Non-Current Liabilities	30,279	37,362	51,016	32,281	57,183
TOTAL	$55,279	$62,357	$76,016	$52,546	$97,183

Total Liabilities	$231,444	$244,668	$269,272	$219,660	$285,953

Shareholders' Equity
Common Shares	60,415	60,376	60,288	60,027	59,699
Retained earnings	506,594	483,121	462,162	416,195	392,160
Other shareholders' equity	0	4	-112	-292	-561
TOTAL	$723,743	$699,791	$677,832	$627,048	$598,147

Total Liabilities And Equity	$955,187	$944,459	$947,104	$846,708	$884,100