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    Vistry Group

    PNK: BVHMF · Real-Time Price · USD
    8.02
    0.15 (1.91%)
    At close: Jun 06, 2025, 2:24 PM

    Vistry Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 320.3M 418.3M 676.76M 398.71M
    Short-Term Investments
    		 n/a n/a -392.37M -309.45M
    Long-Term Investments
    		 n/a 562.7M 646.02M 484.51M
    Other Long-Term Assets
    		 645.7M 34.2M 34.25M 28.74M
    Receivables
    		 736.1M 406.5M 445.86M n/a
    Inventory
    		 3.01B 3.1B 2.84B 1.96B
    Other Current Assets
    		 29.9M 223.1M 538.5M 228.63M
    Total Current Assets
    		 4.09B 4.13B 3.97B 2.6B
    Property-Plant & Equipment
    		 108M 103M 98.16M 35.81M
    Goodwill & Intangibles
    		 1.2B 1.24B 1.26B 675.32M
    Total Long-Term Assets
    		 1.95B 1.94B 2.04B 1.24B
    Total Assets
    		 6.04B 6.09B 6.02B 3.84B
    Account Payables
    		 334M 751M 738.4M 483.58M
    Deferred Revenue
    		 n/a n/a 116.2M 81M
    Short-Term Debt
    		 n/a n/a 49.9M n/a
    Other Current Liabilities
    		 681.8M 676.7M 563.22M 388.51M
    Total Current Liabilities
    		 1.54B 1.61B 1.57B 988.9M
    Long-Term Debt
    		 501M 507.1M 508.7M 164.26M
    Other Long-Term Liabilities
    		 663.8M 574.6M 615.23M 280.67M
    Total Long-Term Liabilities
    		 1.27B 1.16B 1.2B 463.76M
    Total Liabilities
    		 2.81B 2.77B 2.77B 1.45B
    Total Debt
    		 597.4M 605.4M 645.18M 197.31M
    Common Stock
    		 165.9M 173.4M 173.6M 111.15M
    Retained Earnings
    		 1.1B 1.17B 1.12B 1.1B
    Comprehensive Income
    		 n/a n/a 1.28M 823.51M
    Shareholders Equity
    		 3.24B 3.32B 3.25B 2.39B
    Total Investments
    		 614M 562.7M 253.66M 175.06M

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