VTY — Vistry Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

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

	2020 December 31st	2021 December 31st	C2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	341	399	677	418	320
Net Total Accounts Receivable
Net Total Receivables	205	201	472	575	706
Total Inventory
Prepaid Expenses
Total Current Assets	2,417	2,602	4,067	4,134	4,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	35.8	98.1	103	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,632	3,843	6,016	6,071	6,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	966	989	1,570	1,612	1,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,437	1,453	2,766	2,767	2,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,195	2,391	3,250	3,304	3,236
Total Liabilities & Shareholders' Equity	3,632	3,843	6,016	6,071	6,045
Total Common Shares Outstanding