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Vistry Group PLC
LSE:VTY

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Vistry Group PLC Logo
Vistry Group PLC
LSE:VTY
Watchlist
Price: 1 295 GBX 1.57%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+68%
5 Years
+284%
7 Years
+273%
10 Years
+455%
2.8B
-0.5%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+93%
5 Years
+430%
7 Years
+350%
10 Years
+867%
3.3B
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+51%
5 Years
+213%
7 Years
+227%
10 Years
+310%

Balance Sheet Decomposition
Vistry Group PLC

6.1B
Assets
2.8B
Liabilities
6.1B
Assets
2.8B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 418.3m
Receivables 629.6m
Other Current Assets 3.1B
Non-Current Assets 1.9B
Long-Term Investments 562.7m
PP&E 103m
Intangibles 1.2B
Other Non-Current Assets 34.2m
Current Liabilities 1.6B
Accounts Payable 1.5B
Other Current Liabilities 129.6m
Non-Current Liabilities 1.2B
Long-Term Debt 580.8m
Other Non-Current Liabilities 574.6m

Balance Sheet
Vistry Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
12
339
399
677
Cash
0
0
0
0
0
1
12
339
399
677
Short-Term Investments
12
52
32
38
170
163
350
2
0
0
Total Receivables
37
54
89
73
62
46
76
205
201
435
Accounts Receivables
25
35
64
51
60
37
67
154
183
375
Other Receivables
12
19
25
22
2
9
9
50
19
61
Inventory
971
1 126
1 319
1 449
1 322
1 320
1 208
1 837
1 962
2 838
Other Current Assets
5
5
6
12
14
19
23
49
40
24
Total Current Assets
1 025
1 237
1 445
1 573
1 569
1 548
1 669
2 417
2 602
3 975
PP&E Net
14
14
14
12
3
2
23
44
36
98
PP&E Gross
0
14
0
0
3
2
23
44
36
98
Accumulated Depreciation
0
0
0
0
3
1
7
22
34
44
Intangible Assets
0
0
0
0
0
1
4
144
128
456
Goodwill
0
0
0
0
0
0
0
548
548
805
Note Receivable
2
3
1
6
1
1
7
325
309
392
Long-Term Investments
50
48
44
37
9
29
85
145
175
254
Other Long-Term Assets
7
4
11
3
4
3
6
10
46
36
Other Assets
0
0
0
0
0
0
0
548
548
805
Total Assets
1 096
N/A
1 304
+19%
1 516
+16%
1 630
+8%
1 584
-3%
1 584
0%
1 795
+13%
3 632
+102%
3 843
+6%
6 016
+57%
Liabilities
Accounts Payable
199
245
342
378
349
232
267
564
582
918
Accrued Liabilities
14
15
21
19
18
40
75
171
251
351
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
65
14
65
Other Current Liabilities
12
17
21
47
41
29
35
166
141
236
Total Current Liabilities
224
277
385
444
408
302
384
966
989
1 570
Long-Term Debt
30
47
0
0
25
36
17
280
183
580
Deferred Income Tax
0
0
0
0
1
1
0
18
38
0
Other Liabilities
32
102
173
170
94
184
123
173
242
615
Total Liabilities
286
N/A
425
+49%
558
+31%
614
+10%
528
-14%
523
-1%
523
+0%
1 437
+175%
1 453
+1%
2 766
+90%
Equity
Common Stock
67
67
67
67
67
67
74
111
111
174
Retained Earnings
549
622
701
770
777
780
842
1 730
1 922
2 731
Additional Paid In Capital
213
214
214
215
216
217
360
361
361
362
Treasury Stock
2
1
2
2
4
4
4
7
3
17
Other Equity
17
0
23
34
0
0
0
0
0
0
Total Equity
810
N/A
879
+8%
958
+9%
1 016
+6%
1 057
+4%
1 061
+0%
1 272
+20%
2 195
+73%
2 391
+9%
3 250
+36%
Total Liabilities & Equity
1 096
N/A
1 304
+19%
1 516
+16%
1 630
+8%
1 584
-3%
1 584
0%
1 795
+13%
3 632
+102%
3 843
+6%
6 016
+57%
Shares Outstanding
Common Shares Outstanding
139
139
140
144
140
140
154
222
222
346

See Also

Summary
VTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTY stock valuation using valuation multiples.
Wall Street Estimates
VTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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