Vistry Group PLC (BVHMF)
USD 8.0
(4.71%)
USD 8.0
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.01 Billion | 3.84 Billion | 3.63 Billion | 1.79 Billion | 1.58 Billion |
| Total Current Assets | 4.14 Billion | 3.97 Billion | 2.6 Billion | 2.41 Billion | 1.67 Billion | 1.54 Billion |
| Cash And Short Term Investments | 418.3 Million | 676.76 Million | 398.71 Million | 340.98 Million | 361.96 Million | 163.21 Million |
| Cash and Cash Equivalents | 418.3 Million | 676.76 Million | 398.71 Million | 340.98 Million | 361.96 Million | 163.21 Million |
| Short Term Investments | - | -392.36 Million | -309.44 Million | -326.38 Million | -2.83 Million | -1.99 Million |
| Net Receivables | 629.6 Million | 445.86 Million | 228.63 Million | 239.37 Million | 105.37 Million | 64.5 Million |
| Inventory | 3.1 Billion | 2.83 Billion | 1.96 Billion | 1.83 Billion | 1.2 Billion | 1.32 Billion |
| Other Current Assets | 223.1 Million | 13.99 Million | 12.78 Million | 85.17 Million | 31.98 Million | 27.67 Million |
| Total Non-Current Assets | 2.04 Billion | 2.04 Billion | 1.24 Billion | 1.21 Billion | 120.18 Million | 35.62 Million |
| Net PPE | 103 Million | 98.16 Million | 35.81 Million | 43.6 Million | 23.19 Million | 2.18 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.26 Billion | 675.31 Million | 691.09 Million | 4.33 Million | 1.07 Million |
| Good Will | 827.6 Million | 804.74 Million | 547.5 Million | 547.5 Million | - | - |
| Intangible Assets | 409.3 Million | 455.96 Million | 127.8 Million | 143.58 Million | 4.33 Million | 1.07 Million |
| Long-Term Investments | 562.7 Million | 646.02 Million | 484.51 Million | 471.54 Million | 87.96 Million | 30.98 Million |
| Tax Assets | 109.1 Million | 1.81 Million | 16.58 Million | -471.54 Million | 184 Thousand | 614 Thousand |
| Other Non Current Assets | 34.19 Million | 34.25 Million | 28.73 Million | 480.61 Million | 4.5 Million | 767 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.76 Billion | 1.45 Billion | 1.43 Billion | 523.22 Million | 522.5 Million |
| Total Current Liabilities | 1.61 Billion | 1.57 Billion | 988.9 Million | 966.42 Million | 383.59 Million | 301.6 Million |
| Account Payables | 751 Million | 1.43 Billion | 966.12 Million | 894.5 Million | 352.35 Million | 278.7 Million |
| Tax Payables | 6.8 Million | 17.27 Million | 107 Thousand | 9.18 Million | 20.93 Million | 18.06 Million |
| Short Term Debt | 24.6 Million | 64.69 Million | 14.21 Million | 65.3 Million | 6.3 Million | -4.13 Million |
| Deferred Revenue | 180.1 Million | 116.19 Million | 80.99 Million | 87.52 Million | 8.48 Million | 4.13 Million |
| Other Current Liabilities | 655.8 Million | -43.28 Million | -72.43 Million | -80.9 Million | 16.44 Million | 22.9 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.19 Billion | 463.76 Million | 470.69 Million | 139.62 Million | 220.9 Million |
| Long-Term Debt | 507.1 Million | 580.48 Million | 183.09 Million | 279.95 Million | 16.68 Million | 36.4 Million |
| Deferred Revenue Non Current | 73.7 Million | -142.15 Million | - | - | -1.46 Million | 183.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 553.4 Million | 615.24 Million | 242.22 Million | 173.1 Million | 122.94 Million | 730 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.31 Billion | 3.24 Billion | 2.39 Billion | 2.19 Billion | 1.27 Billion | 1.06 Billion |
| Stock Holders Equity | 3.31 Billion | 3.24 Billion | 2.39 Billion | 2.19 Billion | 1.27 Billion | 1.06 Billion |
| Common Stock | 173.4 Million | 173.6 Million | 111.15 Million | 111.12 Million | 74.16 Million | 67.39 Million |
| Retained Earnings | 2.79 Billion | 1.11 Billion | 1.09 Billion | 906.74 Million | 837.94 Million | 776.76 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.27 Million | 823.51 Million | 823.51 Million | - | - |
| Common Stock Equity | 3.31 Billion | 3.24 Billion | 2.39 Billion | 2.19 Billion | 1.27 Billion | 1.06 Billion |
| Capital Lease Obligation | 73.7 Million | 86.58 Million | 33.05 Million | 42.15 Million | 22.99 Million | - |
| Total Investments | 562.7 Million | 253.65 Million | 175.06 Million | 145.15 Million | 85.12 Million | 28.99 Million |
| Total Debt | 605.4 Million | 645.17 Million | 197.31 Million | 345.25 Million | 22.99 Million | 36.4 Million |
| Net Debt | 187.1 Million | -31.58 Million | -201.4 Million | 4.26 Million | -338.96 Million | -126.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.19 Billion | 6.19 Billion | 6.08 Billion | 6 Billion | 6 Billion |
| Total Current Assets | 4.3 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 3.97 Billion | 3.97 Billion |
| Cash And Short Term Investments | 323.2 Million | 418.3 Million | 418.3 Million | 418.3 Million | 212.97 Million | 212.97 Million |
| Cash and Cash Equivalents | 323.2 Million | 418.3 Million | 418.3 Million | 418.3 Million | 212.97 Million | 212.97 Million |
| Short Term Investments | - | - | - | - | -372.89 Million | - |
| Net Receivables | 765.6 Million | 629.6 Million | 629.6 Million | 406.5 Million | 569.34 Million | 562.98 Million |
| Inventory | 3.21 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.19 Billion | 3.19 Billion |
| Other Current Assets | - | 223.1 Million | 223.1 Million | 223.1 Million | 18 Thousand | 6.37 Million |
| Total Non-Current Assets | 1.96 Billion | 2.04 Billion | 2.04 Billion | 1.93 Billion | 2.03 Billion | 2.03 Billion |
| Net PPE | 99.1 Million | 103 Million | 103 Million | 103 Million | 108.84 Million | 108.84 Million |
| Good Will And Intangible Assets | 827.6 Million | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion |
| Good Will | 827.6 Million | 827.6 Million | 827.6 Million | 827.6 Million | 827.62 Million | 827.62 Million |
| Intangible Assets | - | 409.3 Million | 409.3 Million | 409.3 Million | 433.3 Million | 433.3 Million |
| Long-Term Investments | 612.2 Million | 562.7 Million | 562.7 Million | 562.7 Million | 625.97 Million | 253.08 Million |
| Tax Assets | 389.79 Million | 109.1 Million | 109.1 Million | - | 669 Thousand | - |
| Other Non Current Assets | 34.7 Million | 34.19 Million | 34.19 Million | 34.2 Million | 34.2 Million | 407.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.92 Billion | 2.87 Billion | 2.87 Billion | 2.76 Billion | 2.78 Billion | 2.78 Billion |
| Total Current Liabilities | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion |
| Account Payables | 1.49 Billion | 1.48 Billion | 751 Million | 751 Million | 1.49 Billion | 1.49 Billion |
| Tax Payables | 12.3 Million | 6.8 Million | 6.8 Million | - | - | - |
| Short Term Debt | 26 Million | 24.6 Million | 24.6 Million | - | 53.42 Million | 33.32 Million |
| Deferred Revenue | 12.3 Million | - | 180.1 Million | - | - | - |
| Other Current Liabilities | 102 Million | 105 Million | 655.8 Million | 860.5 Million | 93.1 Million | 113.21 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Debt | 645.2 Million | 507.1 Million | 507.1 Million | 580.8 Million | 586.68 Million | 586.68 Million |
| Deferred Revenue Non Current | 68.8 Million | 73.7 Million | 73.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550 Million | 553.4 Million | 553.4 Million | 574.6 Million | 556.41 Million | 556.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.34 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.22 Billion | 3.22 Billion |
| Stock Holders Equity | 3.34 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.22 Billion | 3.22 Billion |
| Common Stock | 169 Million | 173.4 Million | 173.4 Million | 173.4 Million | 173.61 Million | 173.61 Million |
| Retained Earnings | 2.81 Billion | 2.79 Billion | 2.79 Billion | 1.19 Billion | 1.1 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 5.9 Million | 1.5 Million | 1.5 Million | 1.59 Billion | 1.27 Million | 1.59 Billion |
| Common Stock Equity | 3.34 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.22 Billion | 3.22 Billion |
| Capital Lease Obligation | 68.8 Million | 73.7 Million | 73.7 Million | 98.3 Million | 98.49 Million | 98.49 Million |
| Total Investments | 612.2 Million | 562.7 Million | 562.7 Million | 562.7 Million | 253.08 Million | 253.08 Million |
| Total Debt | 740 Million | 605.4 Million | 605.4 Million | 580.8 Million | 640.11 Million | 620.01 Million |
| Net Debt | 416.8 Million | 187.1 Million | 187.1 Million | 162.5 Million | 427.14 Million | 407.03 Million |
DTAC
MAHANIN
2362
FPOCF
ARBK
DOLLF