Vistry Group (BVHMF)

PNK: BVHMF · Real-Time Price · USD

8.40

-0.10 (-1.18%)

At close: May 02, 2025, 2:30 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	320.3M	323.2M	418.3M	212.97M	676.76M	427.95M	398.71M	342.6M	340.99M	220.68M	361.96M	102.4M	163.22M	78.6M	170.06M	52.57M	38.55M	17.42M
Short-Term Investments	n/a	n/a	n/a	-372.89M	-392.37M	-275.54M	-309.45M	-330.11M	-326.39M	-348.51M	-2.84M	-2.31M	n/a	n/a	n/a	23.82M	n/a	n/a
Long-Term Investments	n/a	n/a	562.7M	625.98M	646.02M	462.95M	484.51M	482.07M	471.54M	506.9M	87.97M	63.72M	28.99M	7.13M	8.72M	-14.89M	36.59M	39.84M
Other Long-Term Assets	645.7M	1.04B	34.2M	34.21M	34.25M	507.39M	28.74M	505.87M	480.62M	529.47M	4.51M	74.85M	32.37M	7.62M	4.36M	31.39M	43.79M	42.38M
Receivables	736.1M	765.6M	629.6M	562.99M	445.86M	n/a	241.42M	245.2M	239.37M	n/a	105.37M	n/a	36.83M	97.42M	60.32M	n/a	51.01M	71.45M
Inventory	3.01B	3.21B	3.1B	3.19B	2.84B	2.1B	1.96B	1.96B	1.84B	2B	1.21B	1.27B	1.32B	1.31B	1.32B	1.49B	1.45B	1.37B
Other Current Assets	29.9M	n/a	223.1M	6.38M	538.5M	263.44M	228.63M	n/a	224.74M	255.54M	91.49M	91.35M	64.5M	n/a	16.36M	84.52M	33.98M	n/a
Total Current Assets	4.09B	4.3B	4.15B	3.97B	3.97B	2.79B	2.6B	2.55B	2.42B	2.48B	1.68B	1.46B	1.55B	1.48B	1.57B	1.65B	1.57B	1.46B
Property-Plant & Equipment	108M	99.1M	103M	108.84M	98.16M	30.52M	35.81M	39.59M	43.6M	40.29M	23.19M	24.91M	2.18M	4.76M	2.6M	10.51M	11.87M	13.47M
Goodwill & Intangibles	1.2B	827.6M	1.24B	1.26B	1.26B	669.11M	675.32M	684.06M	691.09M	700.15M	4.34M	2.1M	1.08M	n/a	n/a	n/a	-36.59M	-39.84M
Total Long-Term Assets	1.95B	1.96B	2.05B	2.03B	2.04B	1.21B	1.24B	1.23B	1.22B	1.27B	120.19M	101.87M	35.63M	19.51M	15.68M	27.01M	57.62M	59.54M
Total Assets	6.04B	6.26B	6.19B	6.01B	6.02B	4B	3.84B	3.78B	3.63B	3.75B	1.8B	1.57B	1.58B	1.5B	1.58B	1.68B	1.63B	1.52B
Account Payables	334M	1.49B	751M	1.49B	738.4M	991.74M	483.58M	918.74M	447.66M	808.38M	259.33M	351.33M	221.19M	277.62M	307.43M	420.65M	364.52M	341.69M
Deferred Revenue	n/a	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	50M	50M	n/a	n/a	n/a	n/a	n/a	84.95M	n/a	25M
Other Current Liabilities	681.8M	89.7M	676.7M	93.1M	563.22M	23.1M	388.51M	n/a	352.49M	7.23M	93.12M	3.83M	58.57M	5.56M	80.28M	6.32M	62.23M	1.37M
Total Current Liabilities	1.54B	1.63B	1.61B	1.64B	1.57B	1.23B	988.9M	934.52M	966.42M	878.14M	383.6M	374.53M	301.61M	297.21M	408.12M	522.54M	444.38M	382.46M
Long-Term Debt	501M	645.2M	507.1M	508.31M	508.7M	112.98M	164.26M	311.04M	253.1M	527.98M	n/a	n/a	36.4M	35.81M	25.21M	n/a	n/a	n/a
Other Long-Term Liabilities	663.8M	550M	683.7M	556.41M	615.23M	276.05M	280.67M	222.16M	190.74M	195.06M	122.94M	4.43M	1.46M	2.05M	1.14M	141.89M	170.01M	169.29M
Total Long-Term Liabilities	1.27B	1.29B	1.26B	1.14B	1.2B	406.35M	463.76M	556.1M	470.69M	750.15M	139.63M	116.94M	220.9M	142.06M	119.68M	143.48M	170.01M	169.29M
Total Liabilities	2.81B	2.92B	2.88B	2.78B	2.77B	1.63B	1.45B	1.49B	1.44B	1.63B	523.22M	491.47M	522.51M	439.27M	527.8M	666.01M	614.4M	551.75M
Total Debt	597.4M	740M	605.4M	640.12M	645.18M	340.55M	197.31M	348.31M	345.25M	617.63M	23M	22.38M	36.4M	35.81M	25.21M	84.95M	n/a	25M
Common Stock	165.9M	169M	173.4M	173.61M	173.6M	110.6M	111.15M	111.15M	111.13M	108.91M	74.17M	67.42M	67.4M	67.39M	67.33M	67.27M	67.26M	67.23M
Retained Earnings	1.1B	1.21B	2.8B	1.11B	1.12B	1.07B	1.1B	989.33M	906.74M	826.06M	837.94M	789.14M	776.76M	777.11M	773.25M	731.67M	733.61M	683.04M
Comprehensive Income	n/a	5.9M	1.5M	1.28M	1.28M	823.51M	823.51M	823.51M	823.51M	823.51M	-0.00	n/a	-0.00	-0.00	-0.00	n/a	0.00	n/a
Shareholders Equity	3.24B	3.34B	3.32B	3.22B	3.25B	2.37B	2.39B	2.28B	2.2B	2.12B	1.27B	1.07B	1.06B	1.06B	1.06B	1.01B	1.02B	965.05M
Total Investments	614M	612.2M	562.7M	253.08M	253.66M	187.41M	175.06M	151.96M	145.15M	158.39M	85.13M	61.41M	28.99M	7.13M	8.72M	8.93M	36.59M	39.84M