Vistry Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vistry Group's balance sheet done over the years? Its assets were worth $6,085,400,000 last year, which is more than in the previous period. 45% of Vistry Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,766,900,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1304416000 | 425.29M | 32.6% |
|---|---|---|---|
| 2015 | 1515519000 | 557.76M | 36.8% |
| 2016 | 1630326000 | 614.39M | 37.69% |
| 2017 | 1584377000 | 527.80M | 33.31% |
| 2018 | 1583576000 | 522.50M | 33% |
| 2019 | 1795188000 | 523.22M | 29.15% |
| 2020 | 3632194000 | 1.43B | 39.57% |
| 2021 | 3843249000 | 1.45B | 37.8% |
| 2022 | 6015700000 | 2.76B | 45.98% |
| 2023 | 6085400000 | 2.76B | 45.47% |
VTY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 418.3M | 676.8M | 398.71M | 340.98M | 361.96M | 163.21M | 170.06M | 38.55M | 31.99M | 52.25M |
Short term investments | 0 | -1M | -309.44M | -326.38M | -2.83M | 0 | -2.24M | 0 | -2.61M | 0 |
Net receivables | 406.5M | 445.86M | 228.63M | 239.37M | 105.37M | 36.82M | 60.32M | 51.01M | 63.69M | 35.34M |
Inventory | 3.10B | 2.83B | 1.96B | 1.83B | 1.20B | 1.32B | 1.32B | 1.44B | 1.31B | 1.12B |
Other current assets | 223.1M | 244.1M | 12.78M | 85.17M | 31.98M | 27.67M | 16.36M | 0 | 31.14M | 23.52M |
Total current assets | 4.14B | 4.06B | 2.60B | 2.41B | 1.67B | 1.54B | 1.56B | 1.57B | 1.44B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103M | 98.1M | 35.81M | 43.60M | 23.19M | 2.18M | 2.60M | 11.87M | 13.98M | 13.63M |
Goodwill | 827.6M | 804.7M | 547.50M | 547.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 409.3M | 456M | 127.80M | 143.58M | 4.33M | 1.07M | 0 | 0 | 0 | 0 |
Long term investments | 562.7M | 553.4M | 484.51M | 471.54M | 87.96M | 0 | 10.96M | 0 | 46.90M | 47.54M |
Other non-current assets | 34.2M | 34.3M | 28.73M | 9.07M | 4.50M | 32.36M | 2.11M | 0 | 7.11M | 34K |
Total non-current assets | 1.93B | 1.94B | 1.24B | 1.21B | 120.18M | 35.62M | 15.67M | 57.61M | 70.16M | 67.77M |
Total assets | 6.08B | 6.01B | 3.84B | 3.63B | 1.79B | 1.58B | 1.58B | 1.63B | 1.51B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 156.5M | 80.99M | 87.52M | 8.48M | 0 | 16.48M | 0 | -5.41M | 0 |
Short term debt | 24.6M | 64.7M | 14.21M | 65.30M | 6.30M | 0 | 0 | 0 | 1.99M | 0 |
Total current liabilities | 1.61B | 1.57B | 988.90M | 966.42M | 383.59M | 301.60M | 408.12M | 444.38M | 385.12M | 276.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 580.8M | 580.5M | 183.09M | 279.95M | 16.68M | 36.40M | 25.20M | 0 | 0 | 47.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 553.4M | 615.2M | 242.22M | 173.10M | 122.94M | 730K | 1.14M | 0 | 172.63M | 101.6M |
Total non-current liabilities | 1.15B | 1.19B | 463.76M | 470.69M | 139.62M | 220.9M | 119.68M | 170.01M | 172.63M | 148.61M |
Total liabilities | 2.76B | 2.76B | 1.45B | 1.43B | 523.22M | 522.50M | 527.80M | 614.39M | 557.76M | 425.29M |
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