Also trades as: VTY.L (LSE) · $vol 8M
BVHMF OTC
Vistry Group PLC
1W: -2.2%
1M: -12.0%
3M: +3.5%
YTD: -59.1%
1Y: -58.2%
3Y: -64.6%
5Y: -77.6%
$3.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.4B
+5.5% ▲
5Y CAGR: +11.9%
Total Liabilities
$3.1B
+8.7% ▲
5Y CAGR: +16.3%
Shareholders Equity
$3.3B
+2.7% ▲
5Y CAGR: +8.7%
Cash & Investments
$354M
+10.4% ▲
5Y CAGR: +0.7%
Total Debt
$596M
-0.3% ▼
5Y CAGR: +11.5%
Net Debt
$242M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $399M | $677M | $418M | $320M | $354M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $399M | $677M | $418M | $320M | $354M |
| Net Receivables | $229M | $308M | $406M | $736M | $696M |
| Inventory | $2.0B | $2.8B | $3.1B | $3.0B | $3.2B |
| Other Current Assets | $0 | $230M | $223M | $30M | $0 |
| Total Current Assets | $2.6B | $4.1B | $4.1B | $4.1B | $4.3B |
| Property, Plant & Equip. | $36M | $98M | $103M | $108M | $118M |
| Goodwill & Intangibles | $675M | $1.3B | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $485M | $646M | $563M | $614M | $730M |
| Other Non-Current Assets | $29M | $34M | $34M | $32M | $32M |
| Total Non-Current Assets | $1.2B | $2.0B | $1.9B | $2.0B | $2.0B |
| Total Assets | $3.8B | $6.0B | $6.1B | $6.0B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $484M | $738M | $751M | $334M | $939M |
| Short-Term Debt | $0 | $50M | $0 | $0 | $26M |
| Deferred Revenue | $81M | $116M | $0 | $0 | $108M |
| Other Current Liabilities | $61M | $113M | $677M | $682M | $644M |
| Total Current Liabilities | $989M | $1.6B | $1.6B | $1.5B | $1.7B |
| Long-Term Debt | $164M | $509M | $507M | $501M | $498M |
| Other Non-Current Liab. | $242M | $615M | $553M | $664M | $712M |
| Total Non-Current Liabilities | $464M | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Liabilities | $1.5B | $2.8B | $2.8B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $111M | $174M | $173M | $166M | $160M |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.1B | $2.8B |
| Accumulated OCI | $824M | $1M | $0 | $0 | $14M |
| Total Stockholders Equity | $2.4B | $3.2B | $3.3B | $3.2B | $3.3B |
| Total Liabilities & Equity | $3.8B | $6.0B | $6.1B | $6.0B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $197M | $645M | $605M | $597M | $596M |
| Net Debt | -$201M | -$32M | $187M | $277M | $242M |
| Total Investments | $485M | $646M | $563M | $614M | $730M |