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Vistry Group PLC (VTYV)

Symbol	Exchange	Currency
VTYV	London	GBP	Real-time
VTYl	BATS Europe	GBP	Delayed
BVS	Frankfurt	EUR	Delayed

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1,119.00 -33.00 -2.87%

11:35:59 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB0001859296

SEDOL: 0185929

Volume: 548,909
Bid/Ask: 1,110.00 / 1,125.00
Day's Range: 1,106.00 - 1,135.00

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VTYV Balance Sheet

Featured here, the Balance Sheet for Vistry Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4148.6

3974.48

Cash and Short Term Investments	418.3	418.3	212.98	212.98
Cash	-	-	-	-
Cash & Equivalents	418.3	418.3	212.98	212.98
Short Term Investments	-	-	-	-
Total Receivables, Net	629.6	629.6	569.34	569.34
Accounts Receivables - Trade, Net	626.4	626.4	562.99	562.99
Total Inventory	3100.7	3100.7	3192.14	3192.14
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	0.018	0.018

Total Assets

6085.4

6005.11

Property/Plant/Equipment, Total - Net	103	103	108.84	108.84
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	827.6	827.6	827.63	827.63
Intangibles, Net	409.3	409.3	433.31	433.31
Long Term Investments	562.7	562.7	253.08	253.08
Note Receivable - Long Term	3.2	3.2	6.36	6.36
Other Long Term Assets, Total	34.2	34.2	406.54	406.54
Other Assets, Total	2471.1	2471.1	2624.05	2624.05

Total Current Liabilities

1611.5

1637.55

Accounts Payable	1481.9	1481.9	1491.02	1491.02
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	24.6	24.6	53.43	53.43
Other Current liabilities, Total	105	105	93.1	93.1

Total Liabilities

2766.9

2780.65

Total Long Term Debt	580.8	580.8	586.69	586.69
Long Term Debt	507.1	507.1	508.3	508.3
Capital Lease Obligations	73.7	73.7	78.38	78.38
Deferred Income Tax	21.2	21.2	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	553.4	553.4	44.87	556.41

Total Equity

3318.5

3224.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	173.4	173.4	173.61	173.61
Additional Paid-In Capital	361	361	360.88	360.88
Retained Earnings (Accumulated Deficit)	1199.5	1199.5	1108	1108
Treasury Stock - Common	-14.7	-14.7	-17.08	-17.08
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1599.3	1599.3	1599.03	1599.03

Total Liabilities & Shareholders' Equity

6085.4

6005.11

Total Common Shares Outstanding

346.86

345.14

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTYV	1,119.00	-33.00	-2.87%

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