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.

	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	399	677	418	320	354
Net Total Accounts Receivable
Net Total Receivables	201	472	575	706	761
Total Inventory
Prepaid Expenses
Total Current Assets	2,602	4,067	4,134	4,095	4,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.8	98.1	103	108	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,843	6,016	6,071	6,045	6,379
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	989	1,570	1,612	1,538	1,726
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,453	2,766	2,767	2,809	3,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,391	3,250	3,304	3,236	3,325
Total Liabilities & Shareholders' Equity	3,843	6,016	6,071	6,045	6,379
Total Common Shares Outstanding