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Vistry

VTY.L

Tags: GB Consumer Cyclical Residential Construction

Vistry Group Price (VTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

350,600,000

(1.3295)%
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2023 - Balance Sheet Summary

Total Assest 6.09B USD
Total Liabilities 2.77B USD
Total Equity 605.40M USD
Total Investments 562.70M USD
Total Liabilities And Total Equ... 562.70M USD
Total debt 3.32B USD
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Balance Sheet

Vistry Group PLC

Currency: GBp

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
0.00 0.00 0.00 29.99M 370.00k 362.00k 1.04M 6.39M 81.55M 30.01M 59.49M 344.00k 142.84M 346.00k 11.63M 114.60M 67.00M 56.18M 24.40M 12.03M 52.26M 31.99M 38.55M 170.06M 163.22M 361.96M 340.99M 398.71M 676.80M 418.30M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.12M 0.00 0.00 -2,617,000.00 -7,202,000.00 -2,246,000.00 -1,992,000.00 -2,838,000.00 -326,387,000.00 -309,449,000.00 -1,000,000.00 0.00
Net Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.86M 35.34M 63.70M 51.01M 60.32M 36.83M 73.39M 154.20M 182.80M 308.40M 406.50M
Inventory
326.07M 301.24M 250.81M 243.70M 320.20M 360.28M 458.59M 544.00M 544.50M 645.92M 699.92M 781.37M 758.08M 869.36M 780.81M 630.71M 764.36M 797.76M 863.60M 971.02M 1.13B 1.32B 1.45B 1.32B 1.32B 1.21B 1.84B 1.96B 2.84B 3.10B
Other Current Assets
19.56M 17.31M 10.56M 11.69M 14.94M 13.17M 13.94M 18.60M 18.27M 20.43M 798.00k 560.00k 1.32M 890.00k 61.50M 31.60M 3.21M 2.55M 1.55M 16.86M 23.52M 31.15M 33.98M 16.37M 27.68M 31.98M 85.18M 58.63M 244.10M 223.10M
Total Current Assets
345.64M 318.55M 261.37M 285.37M 335.51M 373.81M 473.57M 568.99M 644.31M 696.35M 795.44M 852.24M 923.37M 922.43M 853.94M 776.91M 868.63M 931.36M 959.96M 1.02B 1.24B 1.45B 1.57B 1.57B 1.55B 1.68B 2.42B 2.60B 4.07B 4.15B
Non Current Assets
Property, Plant, and Equipment, Net
9.00M 8.45M 8.19M 9.59M 7.12M 8.40M 8.58M 6.84M 8.22M 8.24M 18.78M 14.66M 14.78M 14.45M 12.35M 11.57M 11.31M 11.61M 11.91M 13.53M 13.63M 13.98M 11.87M 2.60M 2.18M 23.19M 43.60M 35.81M 98.10M 103.00M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.51M 547.51M 804.70M 827.60M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08M 4.34M 143.59M 127.81M 456.00M 409.30M
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56,071,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.14M 49.93M 47.54M 46.91M 43.79M 10.96M 30.98M 87.97M 471.54M 484.51M 553.40M 562.70M
Tax Assets
0.00 0.00 0.00 29.99M 370.00k 362.00k 1.04M 6.39M 81.55M 30.01M 10.19M 11.45M 6.09M 3.57M 5.55M 6.45M 3.90M 3.50M 3.10M 0.00 2.65M 2.16M 1.96M 1.44M 614.00k 184.00k 0.00 16.58M 1.80M 0.00
Other Non-Current Assets
41.00k 41.00k 41.00k -29,964,000.00 -346,000.00 311.00k -374,000.00 -5,030,000.00 -81,525,000.00 -29,982,000.00 56.09M 5.75M 2.87M 4.71M 8.47M 23.53M 48.22M 46.66M 10.20M 8.07M 34.00k 7.12M 9.16M 2.11M 767.00k 4.51M 9.08M 28.74M 34.30M 34.20M
Total Non-Current Assets
9.04M 8.49M 8.23M 9.61M 7.15M 9.07M 9.25M 8.20M 8.24M 8.26M 29.00M 31.86M 23.74M 32.76M 26.37M 41.55M 63.43M 61.77M 67.35M 71.53M 67.78M 70.17M 57.62M 15.68M 35.63M 120.19M 1.22B 1.24B 1.95B 1.94B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
354.67M

+0%

327.04M

-8%

269.61M

-18%

294.98M

+9%

342.65M

+16%

382.87M

+12%

482.81M

+26%

577.19M

+20%

652.55M

+13%

704.61M

+8%

824.43M

+17%

884.10M

+7%

947.10M

+7%

955.19M

+1%

880.30M

-8%

818.45M

-7%

932.06M

+14%

993.12M

+7%

1.03B

+3%

1.10B

+7%

1.30B

+19%

1.52B

+16%

1.63B

+8%

1.58B

-3%

1.58B

0%

1.80B

+13%

3.63B

+102%

3.84B

+6%

6.02B

+57%

6.09B

+1%

Liabilities
Current Liabilities
Account Payables
43.65M 37.49M 49.32M 50.03M 57.68M 72.77M 82.67M 89.28M 79.82M 100.03M 133.32M 140.17M 145.26M 130.42M 91.98M 79.79M 118.62M 181.28M 183.61M 198.68M 244.85M 341.58M 364.52M 307.43M 221.19M 259.33M 447.66M 483.59M 738.40M 751.00M
Short Term Debt
280.62M 253.04M 156.25M 2.09M 7.21M 2.64M 1.05M 8.61M 1.94M 279.00k 35.38M 21.37M 15.00M 19.59M 0.00 0.00 92.00k 0.00 0.00 0.00 0.00 2.00M 0.00 0.00 0.00 6.31M 65.30M -66,891,000.00 64.70M 24.60M
Tax Payables
0.00 0.00 6.85M 14.85M 15.15M 12.39M 13.99M 13.90M 17.36M 18.94M 21.09M 15.91M 18.23M 13.79M 0.00 0.00 1.54M 4.04M 5.94M 0.00 14.02M 16.95M 13.89M 16.86M 18.06M 20.94M 9.19M 4.69M 17.30M 6.80M
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,750,000.00 -100,309,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,410,000.00 20.35M 16.49M 4.14M 8.48M 87.52M 81.00M 156.50M 0.00
Other Current Liabilities
7.35M 6.73M 5.10M 6.38M 14.88M 13.40M 15.72M 17.01M 64.12M 22.67M -105,323,000.00 11.32M 14.16M 12.37M 10.99M 10.08M 22.20M 22.92M 17.07M 25.60M 17.83M 24.60M 45.62M 83.83M 58.22M 97.02M 356.75M 405.42M 593.40M 829.10M
Total Current Liabilities
331.62M 297.26M 217.52M 73.36M 94.93M 101.20M 113.43M 128.81M 163.22M 141.92M 84.46M 188.77M 193.26M 176.17M 102.98M 89.86M 142.45M 208.24M 206.62M 224.28M 276.69M 385.13M 444.39M 408.12M 301.61M 383.60M 966.42M 988.90M 1.57B 1.61B
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 61.00M 98.99M 75.00M 75.00M 40.89M 40.80M 25.00M 25.00M 111.73M 2.00M 15.23M 5.00M 5.19M 30.06M 47.01M 0.00 0.00 25.21M 36.40M 16.69M 279.95M 183.10M 580.50M 580.80M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.33M 183.04M -1,464,000.00 0.00 0.00 -142,000,000.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 1.08M 570.00k 730.00k 1.46M 17.64M 38.44M 142.00M 21.20M
Other Non-Current Liabilities
11.06M 8.20M 11.96M 12.89M 19.21M 26.74M 18.33M 13.87M 18.45M 22.22M 139.78M 56.38M 51.62M 30.28M 33.32M 34.02M 63.56M 51.32M 56.64M 31.68M 101.60M 172.63M 170.01M 1.14M 1.46M 122.94M 173.10M 242.22M 615.20M 553.40M
Total Non-Current Liabilities
11.06M 8.20M 11.96M 12.89M 19.21M 26.74M 79.33M 112.86M 93.45M 97.22M 201.76M 97.18M 76.02M 55.28M 145.05M 36.02M 78.79M 56.32M 61.83M 61.75M 148.61M 172.63M 170.01M 119.68M 220.90M 139.63M 470.69M 463.76M 1.20B 1.16B
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00M 42.15M 33.05M 86.60M 98.30M
Total Liabilities
342.68M

+0%

305.47M

-11%

229.47M

-25%

86.24M

-62%

114.14M

+32%

127.94M

+12%

192.76M

+51%

241.67M

+25%

256.68M

+6%

239.13M

-7%

286.22M

+20%

285.95M

0%

269.27M

-6%

231.44M

-14%

248.03M

+7%

125.89M

-49%

221.24M

+76%

264.55M

+20%

268.45M

+1%

286.02M

+7%

425.30M

+49%

557.76M

+31%

614.40M

+10%

527.80M

-14%

522.51M

-1%

523.22M

+0%

1.44B

+175%

1.45B

+1%

2.77B

+90%

2.77B

+0%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44B 0.00
Common Stock
23.01M 23.01M 23.01M 56.40M 56.40M 56.54M 56.79M 57.44M 58.36M 58.87M 59.15M 59.70M 60.29M 60.42M 60.50M 66.57M 66.61M 66.84M 66.91M 67.05M 67.11M 67.19M 67.26M 67.33M 67.40M 74.17M 111.13M 111.15M 173.60M 173.40M
Retained Earnings
-11,983,000.00 -2,151,000.00 16.26M 19.36M 39.20M 64.90M 99.02M 142.30M 198.34M 265.37M 337.38M 392.16M 462.16M 506.59M 414.65M 415.82M 433.80M 449.67M 479.39M 548.98M 598.15M 676.20M 733.61M 773.26M 776.76M 837.94M 899.79M 1.10B 1.12B 1.20B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,248,000.00 -22,952,000.00 -22,787,000.00 -34,270,000.00 0.00 0.00 0.00 823.51M 823.51M 1.30M 1.50M
Other Total Stockholders Equity
964.00k 714.00k 865.00k 132.99M 132.92M 133.50M 134.25M 135.77M 139.18M 141.24M 141.69M 146.29M 155.38M 156.73M 157.13M 210.18M 210.41M 212.06M 212.55M 211.49M 189.94M 211.89M 247.00M 212.35M 213.29M 356.24M -462,856,000.00 357.71M -1,254,400,000.00 1.94B
Total Stockholders Equity
11.99M 21.57M 40.14M 208.74M 228.52M 254.94M 290.05M 335.52M 395.87M 465.48M 538.22M 598.15M 677.83M 723.74M 632.28M 692.57M 710.82M 728.57M 758.85M 810.26M 879.12M 957.76M 1.02B 1.06B 1.06B 1.27B 2.20B 2.39B 3.25B 3.32B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
11.99M

+0%

21.57M

+80%

40.14M

+86%

208.74M

+420%

228.52M

+9%

254.94M

+12%

290.05M

+14%

335.52M

+16%

395.87M

+18%

465.48M

+18%

538.22M

+16%

598.15M

+11%

677.83M

+13%

723.74M

+7%

632.28M

-13%

692.57M

+10%

710.82M

+3%

728.57M

+2%

758.85M

+4%

810.26M

+7%

879.12M

+8%

957.76M

+9%

1.02B

+6%

1.06B

+4%

1.06B

+0%

1.27B

+20%

2.20B

+73%

2.39B

+9%

3.25B

+36%

3.32B

+2%

Total Liabilities And Total Equity
354.67M

+0%

327.04M

-8%

269.61M

-18%

294.98M

+9%

342.65M

+16%

382.87M

+12%

482.81M

+26%

577.19M

+20%

652.55M

+13%

704.61M

+8%

824.43M

+17%

884.10M

+7%

947.10M

+7%

955.19M

+1%

880.30M

-8%

818.45M

-7%

932.06M

+14%

993.12M

+7%

1.03B

+3%

1.10B

+7%

1.30B

+19%

1.52B

+16%

1.63B

+8%

1.58B

-3%

1.58B

0%

1.80B

+13%

3.63B

+102%

3.84B

+6%

6.02B

+57%

6.09B

+1%

Additional Metrics
Total Investments
41.00k

+0%

41.00k

+0%

41.00k

+0%

24.00k

-41%

24.00k

+0%

673.00k

+2,704%

665.00k

-1%

1.36M

+104%

23.00k

-98%

23.00k

+0%

23.00k

+0%

23.00k

+0%

22.00k

-4%

1.11M

+4,932%

6.05M

+447%

21.31M

+252%

35.99M

+69%

43.98M

+22%

49.26M

+12%

49.93M

+1%

47.54M

-5%

44.29M

-7%

36.59M

-17%

8.72M

-76%

28.99M

+233%

85.13M

+194%

145.15M

+71%

175.06M

+21%

552.40M

+216%

562.70M

+2%

Total Debt
280.62M

+0%

253.04M

-10%

156.25M

-38%

2.09M

-99%

7.21M

+245%

2.64M

-63%

62.05M

+2,249%

107.60M

+73%

76.94M

-28%

75.28M

-2%

76.27M

+1%

62.17M

-18%

40.16M

-35%

44.59M

+11%

111.73M

+151%

2.34M

-98%

15.33M

+556%

5.40M

-65%

5.61M

+4%

30.06M

+436%

47.01M

+56%

2.00M

-96%

0.00

+0%

25.21M

+0%

36.40M

+44%

23.00M

-37%

345.26M

+1,401%

197.31M

-43%

645.20M

+227%

605.40M

-6%

Net Debt
280.62M 253.04M 156.25M -27,899,000.00 6.84M 2.28M 61.01M 101.21M -4,613,000.00 45.27M 16.78M 61.83M -102,681,000.00 44.24M 100.10M -112,258,000.00 -51,678,000.00 -50,775,000.00 -18,790,000.00 18.04M -5,247,000.00 -29,991,000.00 -38,552,000.00 -144,853,000.00 -126,816,000.00 -338,967,000.00 4.27M -201,403,000.00 -31,600,000.00 187.10M
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605.40MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt