Vistry Group (BVHMF)

PNK: BVHMF · Real-Time Price · USD

8.50

0.35 (4.29%)

At close: May 01, 2025, 9:30 AM

Vistry Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	320.3M	418.3M	676.76M	398.71M	340.99M	361.96M	163.22M	170.06M	38.55M
Short-Term Investments	n/a	n/a	-392.37M	-309.45M	-326.39M	-2.84M	-1.99M	-2.25M	-7.2M
Long-Term Investments	n/a	562.7M	646.02M	484.51M	471.54M	87.97M	30.98M	10.96M	43.79M
Other Long-Term Assets	645.7M	34.2M	34.25M	28.74M	480.62M	4.51M	767K	13.07M	43.79M
Receivables	736.1M	406.5M	445.86M	n/a	239.37M	105.37M	64.5M	60.32M	51.01M
Inventory	3.01B	3.1B	2.84B	1.96B	1.84B	1.21B	1.32B	1.32B	1.45B
Other Current Assets	29.9M	223.1M	538.5M	228.63M	224.74M	91.49M	64.5M	16.36M	33.98M
Total Current Assets	4.09B	4.13B	3.97B	2.6B	2.42B	1.68B	1.55B	1.57B	1.57B
Property-Plant & Equipment	108M	103M	98.16M	35.81M	43.6M	23.19M	2.18M	2.6M	11.87M
Goodwill & Intangibles	1.2B	1.24B	1.26B	675.32M	691.09M	4.34M	1.08M	-12.4M	-43.79M
Total Long-Term Assets	1.95B	1.94B	2.04B	1.24B	1.22B	120.19M	35.63M	15.68M	57.62M
Total Assets	6.04B	6.09B	6.02B	3.84B	3.63B	1.8B	1.58B	1.58B	1.63B
Account Payables	334M	751M	738.4M	483.58M	447.66M	259.33M	221.19M	307.43M	364.52M
Deferred Revenue	n/a	n/a	116.2M	81M	87.52M	8.48M	4.14M	16.49M	20.35M
Short-Term Debt	n/a	n/a	49.9M	n/a	50M	n/a	n/a	n/a	n/a
Other Current Liabilities	681.8M	676.7M	563.22M	388.51M	352.49M	93.12M	58.57M	80.28M	62.23M
Total Current Liabilities	1.54B	1.61B	1.57B	988.9M	966.42M	383.6M	301.61M	408.12M	444.38M
Long-Term Debt	501M	507.1M	508.7M	164.26M	253.1M	n/a	36.4M	25.21M	n/a
Other Long-Term Liabilities	663.8M	574.6M	615.23M	280.67M	190.74M	122.94M	1.46M	1.14M	168.94M
Total Long-Term Liabilities	1.27B	1.16B	1.2B	463.76M	470.69M	139.63M	220.9M	119.68M	170.01M
Total Liabilities	2.81B	2.77B	2.77B	1.45B	1.44B	523.22M	522.51M	527.8M	614.4M
Total Debt	597.4M	605.4M	645.18M	197.31M	345.25M	23M	36.4M	25.21M	n/a
Common Stock	165.9M	173.4M	173.6M	111.15M	111.13M	74.17M	67.4M	67.33M	67.26M
Retained Earnings	1.1B	1.17B	1.12B	1.1B	906.74M	837.94M	776.76M	773.25M	733.61M
Comprehensive Income	n/a	n/a	1.28M	823.51M	823.51M	-0.00	-0.00	-0.00	-34.27M
Shareholders Equity	3.24B	3.32B	3.25B	2.39B	2.2B	1.27B	1.06B	1.06B	1.02B
Total Investments	614M	562.7M	253.66M	175.06M	145.15M	85.13M	28.99M	8.72M	36.59M