Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 23,650 | 3,392 | 69,510 | 30,005 |
| Marketable Securities | N/A | N/A | 56,094 | N/A | N/A |
| Inventories | 781,373 | 752,837 | 699,917 | 626,792 | 645,922 |
| Other current assets | 69,963 | 0 | 35,234 | 17,614 | 19,434 |
| TOTAL | $852,240 | $814,324 | $795,435 | $713,916 | $696,352 |
| Non-Current Assets | |||||
| PPE Net | 14,663 | 13,033 | 12,910 | 29,718 | 8,238 |
| Other Non-Current Assets | 17,197 | 16,666 | 16,086 | 23 | 23 |
| TOTAL | $31,860 | $29,699 | $28,996 | $29,741 | $8,261 |
| Total Assets | $884,100 | $844,023 | $824,431 | $743,657 | $704,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,367 | 41,106 | 35,000 | 75,895 | 279 |
| Accounts payable and accrued liabilities | 140,169 | 15,328 | 133,315 | N/A | 100,030 |
| Other current liabilities | N/A | N/A | N/A | 24,269 | N/A |
| TOTAL | $188,770 | $78,657 | $201,761 | $100,164 | $141,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 35,193 | 40,000 | N/A | 75,000 |
| Other Non-Current Liabilities | 57,183 | 174,865 | 44,455 | 131,902 | 22,219 |
| TOTAL | $97,183 | $210,058 | $84,455 | $131,902 | $97,219 |
| Total Liabilities | $285,953 | $288,715 | $286,216 | $232,066 | $239,134 |
| Shareholders' Equity | |||||
| Common Shares | 59,699 | 59,545 | 59,146 | 59,070 | 58,870 |
| Retained earnings | 392,160 | 351,470 | 337,381 | 290,226 | 265,373 |
| Other shareholders' equity | -561 | -909 | -889 | -626 | 203 |
| TOTAL | $598,147 | $555,308 | $538,215 | $490,821 | $465,479 |
| Total Liabilities And Equity | $884,100 | $844,023 | $824,431 | $722,887 | $704,613 |