Below are the financial statements of Vistry Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Goodwill | 827.6a | 827.6a |
| Intangible assets | 368.8a | 409.3a |
| Property, plant and equipment | 22.8a | 20.1a |
| Right-of-use assets | 85.2a | 82.9a |
| Investments | 614a | 562.7a |
| Retirement benefit asset | 31.7a | 34.2a |
| Deferred tax asset | 0a | 0a |
| Total non-current assets | 1,950.1a | 1,936.8a |
| Inventories | 3,008.3a | 3,080.2a |
| Trade and other receivables | 760.4a | 626.4a |
| Cash and cash equivalents | 320.3a | 418.3a |
| Current tax assets | 5.6a | 9.1a |
| Total current assets | 4,094.6a | 4,134a |
| Total assets | 6,044.7a | 6,070.8a |
| Liabilities | — | — |
| Trade and other payables | 1,403.7a | 1,481.9a |
| Lease liabilities | 29.4a | 24.6a |
| Provisions | 105.3a | 105a |
| Total current liabilities | 1,538.4a | 1,611.5a |
| Borrowings | 501a | 507.1a |
| Trade and other payables | 415.9a | 341a |
| Lease liabilities | 67a | 73.7a |
| Provisions | 247.9a | 212.4a |
| Deferred tax liabilities | 38.6a | 21.2a |
| Total non-current liabilities | 1,270.4a | 1,155.4a |
| Total liabilities | 2,808.8a | 2,766.9a |
| Net assets | 3,235.9a | 3,303.9a |
| Equity | — | — |
| Issued capital | 165.9a | 173.4a |
| Share premium | 361.3a | 361a |
| Capital redemption reserve | 9a | 1.5a |
| Merger reserve | 1,597.8a | 1,597.8a |
| Retained earnings | 1,101.9a | 1,170.2a |
| Total equity attributable to equity holders of the parent | 3,235.9a | 3,303.9a |
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