Vistry Group (BVHMF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 320.3M | 323.2M | 418.3M | 212.97M | 676.76M | 427.95M | 398.71M | 342.6M |
Short-Term Investments | n/a | n/a | n/a | -372.89M | -392.37M | -275.54M | -309.45M | -330.11M |
Long-Term Investments | n/a | n/a | 562.7M | 625.98M | 646.02M | 462.95M | 484.51M | 482.07M |
Other Long-Term Assets | 645.7M | 1.04B | 34.2M | 34.21M | 34.25M | 507.39M | 28.74M | 505.87M |
Receivables | 736.1M | 765.6M | 629.6M | 562.99M | 445.86M | n/a | 241.42M | 245.2M |
Inventory | 3.01B | 3.21B | 3.1B | 3.19B | 2.84B | 2.1B | 1.96B | 1.96B |
Other Current Assets | 29.9M | n/a | 223.1M | 6.38M | 538.5M | 263.44M | 228.63M | n/a |
Total Current Assets | 4.09B | 4.3B | 4.15B | 3.97B | 3.97B | 2.79B | 2.6B | 2.55B |
Property-Plant & Equipment | 108M | 99.1M | 103M | 108.84M | 98.16M | 30.52M | 35.81M | 39.59M |
Goodwill & Intangibles | 1.2B | 827.6M | 1.24B | 1.26B | 1.26B | 669.11M | 675.32M | 684.06M |
Total Long-Term Assets | 1.95B | 1.96B | 2.05B | 2.03B | 2.04B | 1.21B | 1.24B | 1.23B |
Total Assets | 6.04B | 6.26B | 6.19B | 6.01B | 6.02B | 4B | 3.84B | 3.78B |
Account Payables | 334M | 1.49B | 751M | 1.49B | 738.4M | 991.74M | 483.58M | 918.74M |
Deferred Revenue | n/a | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 33.32M | 49.9M | 200M | n/a | n/a |
Other Current Liabilities | 681.8M | 89.7M | 676.7M | 93.1M | 563.22M | 23.1M | 388.51M | n/a |
Total Current Liabilities | 1.54B | 1.63B | 1.61B | 1.64B | 1.57B | 1.23B | 988.9M | 934.52M |
Long-Term Debt | 501M | 645.2M | 507.1M | 508.31M | 508.7M | 112.98M | 164.26M | 311.04M |
Other Long-Term Liabilities | 663.8M | 550M | 683.7M | 556.41M | 615.23M | 276.05M | 280.67M | 222.16M |
Total Long-Term Liabilities | 1.27B | 1.29B | 1.26B | 1.14B | 1.2B | 406.35M | 463.76M | 556.1M |
Total Liabilities | 2.81B | 2.92B | 2.88B | 2.78B | 2.77B | 1.63B | 1.45B | 1.49B |
Total Debt | 597.4M | 740M | 605.4M | 640.12M | 645.18M | 340.55M | 197.31M | 348.31M |
Common Stock | 165.9M | 169M | 173.4M | 173.61M | 173.6M | 110.6M | 111.15M | 111.15M |
Retained Earnings | 1.1B | 1.21B | 2.8B | 1.11B | 1.12B | 1.07B | 1.1B | 989.33M |
Comprehensive Income | n/a | 5.9M | 1.5M | 1.28M | 1.28M | 823.51M | 823.51M | 823.51M |
Shareholders Equity | 3.24B | 3.34B | 3.32B | 3.22B | 3.25B | 2.37B | 2.39B | 2.28B |
Total Investments | 614M | 612.2M | 562.7M | 253.08M | 253.66M | 187.41M | 175.06M | 151.96M |