VGL — Vista International Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Vista International, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	67.1	60.9	46	28.5	22.4
Net Total Accounts Receivable
Net Total Receivables	36.5	35.4	39	38.2	43.9
Prepaid Expenses
Total Current Assets	106	99.6	88.6	71.4	70.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	19.6	17	11.9	7.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	243	235	220	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.8	47.6	54.1	57.3	56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.8	85.1	89.1	84.6	80.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	158	146	136	144
Total Liabilities & Shareholders' Equity	252	243	235	220	224
Total Common Shares Outstanding