Vistry Group PLC
LSE:VTY

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Vistry Group PLC
LSE:VTY
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Price: 713 GBX -0.07% Market Closed
Market Cap: 2.4B GBX
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Balance Sheet

Balance Sheet Decomposition
Vistry Group PLC

Current Assets 4.3B
Cash & Short-Term Investments 323.2m
Receivables 765.6m
Other Current Assets 3.2B
Non-Current Assets 2B
Long-Term Investments 612.2m
PP&E 99.1m
Intangibles 1.2B
Other Non-Current Assets 34.7m
Current Liabilities 1.6B
Accounts Payable 1.5B
Other Current Liabilities 140.3m
Non-Current Liabilities 1.3B
Long-Term Debt 714m
Other Non-Current Liabilities 578.5m

Balance Sheet
Vistry Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
12
339
399
677
Cash
0
0
0
0
0
1
12
339
399
677
Short-Term Investments
12
52
32
38
170
163
350
2
0
0
Total Receivables
37
54
89
73
62
46
76
205
201
435
Accounts Receivables
25
35
64
51
60
37
67
154
183
375
Other Receivables
12
19
25
22
2
9
9
50
19
61
Inventory
971
1 126
1 319
1 449
1 322
1 320
1 208
1 837
1 962
2 838
Other Current Assets
5
5
6
12
14
19
23
49
40
24
Total Current Assets
1 025
1 237
1 445
1 573
1 569
1 548
1 669
2 417
2 602
3 975
PP&E Net
14
14
14
12
3
2
23
44
36
98
PP&E Gross
0
14
0
0
3
2
23
44
36
98
Accumulated Depreciation
0
0
0
0
3
1
7
22
34
44
Intangible Assets
0
0
0
0
0
1
4
144
128
456
Goodwill
0
0
0
0
0
0
0
548
548
805
Note Receivable
2
3
1
6
1
1
7
325
309
392
Long-Term Investments
50
48
44
37
9
29
85
145
175
254
Other Long-Term Assets
7
4
11
3
4
3
6
10
46
36
Other Assets
0
0
0
0
0
0
0
548
548
805
Total Assets
1 096
N/A
1 304
+19%
1 516
+16%
1 630
+8%
1 584
-3%
1 584
0%
1 795
+13%
3 632
+102%
3 843
+6%
6 016
+57%
Liabilities
Accounts Payable
199
245
342
378
349
232
267
564
582
918
Accrued Liabilities
14
15
21
19
18
40
75
171
251
351
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
65
14
65
Other Current Liabilities
12
17
21
47
41
29
35
166
141
236
Total Current Liabilities
224
277
385
444
408
302
384
966
989
1 570
Long-Term Debt
30
47
0
0
25
36
17
280
183
580
Deferred Income Tax
0
0
0
0
1
1
0
18
38
0
Other Liabilities
32
102
173
170
94
184
123
173
242
615
Total Liabilities
286
N/A
425
+49%
558
+31%
614
+10%
528
-14%
523
-1%
523
+0%
1 437
+175%
1 453
+1%
2 766
+90%
Equity
Common Stock
67
67
67
67
67
67
74
111
111
174
Retained Earnings
549
622
701
770
777
780
842
1 730
1 922
2 731
Additional Paid In Capital
213
214
214
215
216
217
360
361
361
362
Treasury Stock
2
1
2
2
4
4
4
7
3
17
Other Equity
17
0
23
34
0
0
0
0
0
0
Total Equity
810
N/A
879
+8%
958
+9%
1 016
+6%
1 057
+4%
1 061
+0%
1 272
+20%
2 195
+73%
2 391
+9%
3 250
+36%
Total Liabilities & Equity
1 096
N/A
1 304
+19%
1 516
+16%
1 630
+8%
1 584
-3%
1 584
0%
1 795
+13%
3 632
+102%
3 843
+6%
6 016
+57%
Shares Outstanding
Common Shares Outstanding
139
139
140
144
140
140
154
222
222
346

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