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VISTRY GROUP PLC (BVHMF)

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  • 4.616
  • -0.014-0.30%
15min DelayClose Apr 10 09:40 ET
1.47BMarket Cap8.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VISTRY GROUP PLC (BVHMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.43%353.7M
10.43%353.7M
41.52%457.4M
-23.43%320.3M
-23.43%320.3M
51.75%323.2M
-38.19%418.3M
--418.3M
-50.23%212.98M
69.75%676.8M
-Cash and cash equivalents
10.43%353.7M
10.43%353.7M
41.52%457.4M
-23.43%320.3M
-23.43%320.3M
51.75%323.2M
-38.19%418.3M
--418.3M
-50.23%212.98M
69.75%676.8M
-Accounts receivable
12.65%237.7M
12.65%237.7M
-75.34%188.8M
-12.30%211M
-12.30%211M
35.99%765.6M
-21.98%240.6M
--240.6M
123.92%562.99M
634.76%308.4M
-Taxes receivable
-76.25%7.1M
-76.25%7.1M
--9.1M
-15.06%29.9M
-15.06%29.9M
--0
238.46%35.2M
--35.2M
-47.09%6.36M
--10.4M
-Other receivables
-1.79%515.7M
-1.79%515.7M
--514.3M
45.98%525.1M
45.98%525.1M
----
53.92%359.7M
--359.7M
----
25.20%233.7M
Inventory
7.31%3.23B
7.31%3.23B
-4.50%3.07B
-2.33%3.01B
-2.33%3.01B
0.62%3.21B
8.53%3.08B
--3.08B
52.08%3.19B
44.64%2.84B
Restricted cash
----
----
----
----
----
----
----
----
--18K
----
Total current assets
6.05%4.34B
6.05%4.34B
-1.48%4.24B
-0.95%4.09B
-0.95%4.09B
8.21%4.3B
1.64%4.13B
--4.13B
42.43%3.97B
56.30%4.07B
Non current assets
Net PPE
8.98%117.7M
8.98%117.7M
8.68%107.7M
4.85%108M
4.85%108M
-8.95%99.1M
4.99%103M
--103M
256.59%108.84M
173.94%98.1M
-Gross PPE
7.64%180.4M
7.64%180.4M
8.68%107.7M
12.71%167.6M
12.71%167.6M
-8.95%99.1M
4.50%148.7M
--148.7M
256.59%108.84M
105.24%142.3M
-Accumulated depreciation
-5.20%-62.7M
-5.20%-62.7M
----
-30.42%-59.6M
-30.42%-59.6M
----
-3.39%-45.7M
---45.7M
----
-31.85%-44.2M
Goodwill and other intangible assets
-3.31%1.16B
-3.31%1.16B
-3.35%1.18B
-3.27%1.2B
-3.27%1.2B
-3.45%1.22B
-1.89%1.24B
--1.24B
88.45%1.26B
86.68%1.26B
-Goodwill
0.00%827.6M
0.00%827.6M
0.00%827.6M
0.00%827.6M
0.00%827.6M
-0.00%827.6M
2.85%827.6M
--827.6M
51.16%827.63M
46.97%804.7M
-Other intangible assets
-10.74%329.2M
-10.74%329.2M
-10.47%349M
-9.89%368.8M
-9.89%368.8M
-10.04%389.8M
-10.24%409.3M
--409.3M
256.34%433.31M
256.78%456M
Defined pension benefit
1.58%32.2M
1.58%32.2M
-5.76%32.7M
-7.31%31.7M
-7.31%31.7M
1.44%34.7M
-0.29%34.2M
--34.2M
-23.01%34.21M
-24.31%34.3M
Total non current assets
4.44%2.04B
4.44%2.04B
1.54%1.99B
0.69%1.95B
0.69%1.95B
-3.31%1.96B
-0.59%1.94B
--1.94B
68.24%2.03B
57.00%1.95B
Total assets
5.53%6.38B
5.53%6.38B
-0.53%6.23B
-0.43%6.04B
-0.43%6.04B
4.31%6.26B
0.92%6.07B
--6.07B
50.22%6.01B
56.53%6.02B
Liabilities
Current liabilities
Payables
44.50%1.2B
44.50%1.2B
-42.86%858.8M
3.85%827.2M
3.85%827.2M
0.81%1.5B
-15.48%796.5M
--796.5M
50.34%1.49B
60.77%942.4M
-accounts payable
17.31%391.8M
17.31%391.8M
-77.90%329.4M
5.66%334M
5.66%334M
-0.01%1.49B
-57.19%316.1M
--316.1M
50.34%1.49B
52.69%738.4M
-Total tax payable
166.10%31.4M
166.10%31.4M
-13.01%10.7M
73.53%11.8M
73.53%11.8M
--12.3M
-60.69%6.8M
--6.8M
----
269.18%17.3M
-Other payable
60.39%772.1M
60.39%772.1M
--518.7M
1.65%481.4M
1.65%481.4M
----
153.67%473.6M
--473.6M
----
90.69%186.7M
Current provisions
4.18%109.7M
4.18%109.7M
27.16%129.7M
0.29%105.3M
0.29%105.3M
9.56%102M
44.03%105M
--105M
303.06%93.1M
762.21%72.9M
Current debt and capital lease obligation
-10.20%26.4M
-10.20%26.4M
13.85%29.6M
19.51%29.4M
19.51%29.4M
-51.34%26M
-61.98%24.6M
--24.6M
-74.59%53.43M
355.15%64.7M
-Current debt
----
----
----
----
----
----
----
----
-83.34%33.32M
--49.9M
-Current capital lease obligation
-10.20%26.4M
-10.20%26.4M
13.85%29.6M
19.51%29.4M
19.51%29.4M
29.31%26M
66.22%24.6M
--24.6M
96.20%20.11M
4.12%14.8M
Current liabilities
12.17%1.73B
12.17%1.73B
-6.06%1.53B
-4.54%1.54B
-4.54%1.54B
-0.39%1.63B
2.62%1.61B
--1.61B
33.67%1.64B
58.79%1.57B
Non current liabilities
Long term provisions
8.83%269.8M
8.83%269.8M
8.83%219.4M
16.71%247.9M
16.71%247.9M
-20.75%201.6M
-24.33%212.4M
--212.4M
196.89%254.38M
807.59%280.7M
Long term debt and capital lease obligation
0.28%569.6M
0.28%569.6M
14.12%814.8M
-2.20%568M
-2.20%568M
21.70%714M
0.05%580.8M
--580.8M
350.27%586.69M
217.05%580.5M
-Long term debt
-0.62%497.9M
-0.62%497.9M
16.32%750.5M
-1.20%501M
-1.20%501M
26.93%645.2M
-0.31%507.1M
--507.1M
349.90%508.31M
209.69%508.7M
-Long term capital lease obligation
7.01%71.7M
7.01%71.7M
-6.54%64.3M
-9.09%67M
-9.09%67M
-12.23%68.8M
2.65%73.7M
--73.7M
352.64%78.38M
281.18%71.8M
Total non current liabilities
4.60%1.33B
4.60%1.33B
12.26%1.45B
9.95%1.27B
9.95%1.27B
13.07%1.29B
-3.37%1.16B
--1.16B
181.31%1.14B
157.83%1.2B
Total liabilities
8.75%3.05B
8.75%3.05B
2.04%2.98B
1.51%2.81B
1.51%2.81B
5.14%2.92B
0.03%2.77B
--2.77B
70.44%2.78B
90.41%2.77B
Shareholders'equity
Share capital
-3.32%160.4M
-3.32%160.4M
-3.43%163.2M
-4.33%165.9M
-4.33%165.9M
-2.66%169M
-0.12%173.4M
--173.4M
56.98%173.61M
56.18%173.6M
-common stock
-3.32%160.4M
-3.32%160.4M
-3.43%163.2M
-4.33%165.9M
-4.33%165.9M
-2.66%169M
-0.12%173.4M
--173.4M
56.98%173.61M
56.18%173.6M
Retained earnings
139.44%2.64B
139.44%2.64B
112.28%2.56B
-5.84%1.1B
-5.84%1.1B
8.91%1.21B
4.84%1.17B
--1.17B
3.54%1.11B
1.64%1.12B
Paid-in capital
1.49%375.8M
1.49%375.8M
1.61%373M
2.15%370.3M
2.15%370.3M
1.36%367.1M
0.11%362.5M
--362.5M
0.13%362.16M
0.28%362.1M
Less: Treasury stock
----
----
----
----
----
----
----
----
--17.08M
----
Total stockholders'equity
2.74%3.32B
2.74%3.32B
-2.78%3.25B
-2.06%3.24B
-2.06%3.24B
3.60%3.34B
1.67%3.3B
--3.3B
36.28%3.22B
35.94%3.25B
Total equity
2.74%3.32B
2.74%3.32B
-2.78%3.25B
-2.06%3.24B
-2.06%3.24B
3.60%3.34B
1.67%3.3B
--3.3B
36.28%3.22B
35.94%3.25B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.43%353.7M10.43%353.7M41.52%457.4M-23.43%320.3M-23.43%320.3M51.75%323.2M-38.19%418.3M--418.3M-50.23%212.98M69.75%676.8M
-Cash and cash equivalents 10.43%353.7M10.43%353.7M41.52%457.4M-23.43%320.3M-23.43%320.3M51.75%323.2M-38.19%418.3M--418.3M-50.23%212.98M69.75%676.8M
-Accounts receivable 12.65%237.7M12.65%237.7M-75.34%188.8M-12.30%211M-12.30%211M35.99%765.6M-21.98%240.6M--240.6M123.92%562.99M634.76%308.4M
-Taxes receivable -76.25%7.1M-76.25%7.1M--9.1M-15.06%29.9M-15.06%29.9M--0238.46%35.2M--35.2M-47.09%6.36M--10.4M
-Other receivables -1.79%515.7M-1.79%515.7M--514.3M45.98%525.1M45.98%525.1M----53.92%359.7M--359.7M----25.20%233.7M
Inventory 7.31%3.23B7.31%3.23B-4.50%3.07B-2.33%3.01B-2.33%3.01B0.62%3.21B8.53%3.08B--3.08B52.08%3.19B44.64%2.84B
Restricted cash ----------------------------------18K----
Total current assets 6.05%4.34B6.05%4.34B-1.48%4.24B-0.95%4.09B-0.95%4.09B8.21%4.3B1.64%4.13B--4.13B42.43%3.97B56.30%4.07B
Non current assets
Net PPE 8.98%117.7M8.98%117.7M8.68%107.7M4.85%108M4.85%108M-8.95%99.1M4.99%103M--103M256.59%108.84M173.94%98.1M
-Gross PPE 7.64%180.4M7.64%180.4M8.68%107.7M12.71%167.6M12.71%167.6M-8.95%99.1M4.50%148.7M--148.7M256.59%108.84M105.24%142.3M
-Accumulated depreciation -5.20%-62.7M-5.20%-62.7M-----30.42%-59.6M-30.42%-59.6M-----3.39%-45.7M---45.7M-----31.85%-44.2M
Goodwill and other intangible assets -3.31%1.16B-3.31%1.16B-3.35%1.18B-3.27%1.2B-3.27%1.2B-3.45%1.22B-1.89%1.24B--1.24B88.45%1.26B86.68%1.26B
-Goodwill 0.00%827.6M0.00%827.6M0.00%827.6M0.00%827.6M0.00%827.6M-0.00%827.6M2.85%827.6M--827.6M51.16%827.63M46.97%804.7M
-Other intangible assets -10.74%329.2M-10.74%329.2M-10.47%349M-9.89%368.8M-9.89%368.8M-10.04%389.8M-10.24%409.3M--409.3M256.34%433.31M256.78%456M
Defined pension benefit 1.58%32.2M1.58%32.2M-5.76%32.7M-7.31%31.7M-7.31%31.7M1.44%34.7M-0.29%34.2M--34.2M-23.01%34.21M-24.31%34.3M
Total non current assets 4.44%2.04B4.44%2.04B1.54%1.99B0.69%1.95B0.69%1.95B-3.31%1.96B-0.59%1.94B--1.94B68.24%2.03B57.00%1.95B
Total assets 5.53%6.38B5.53%6.38B-0.53%6.23B-0.43%6.04B-0.43%6.04B4.31%6.26B0.92%6.07B--6.07B50.22%6.01B56.53%6.02B
Liabilities
Current liabilities
Payables 44.50%1.2B44.50%1.2B-42.86%858.8M3.85%827.2M3.85%827.2M0.81%1.5B-15.48%796.5M--796.5M50.34%1.49B60.77%942.4M
-accounts payable 17.31%391.8M17.31%391.8M-77.90%329.4M5.66%334M5.66%334M-0.01%1.49B-57.19%316.1M--316.1M50.34%1.49B52.69%738.4M
-Total tax payable 166.10%31.4M166.10%31.4M-13.01%10.7M73.53%11.8M73.53%11.8M--12.3M-60.69%6.8M--6.8M----269.18%17.3M
-Other payable 60.39%772.1M60.39%772.1M--518.7M1.65%481.4M1.65%481.4M----153.67%473.6M--473.6M----90.69%186.7M
Current provisions 4.18%109.7M4.18%109.7M27.16%129.7M0.29%105.3M0.29%105.3M9.56%102M44.03%105M--105M303.06%93.1M762.21%72.9M
Current debt and capital lease obligation -10.20%26.4M-10.20%26.4M13.85%29.6M19.51%29.4M19.51%29.4M-51.34%26M-61.98%24.6M--24.6M-74.59%53.43M355.15%64.7M
-Current debt ---------------------------------83.34%33.32M--49.9M
-Current capital lease obligation -10.20%26.4M-10.20%26.4M13.85%29.6M19.51%29.4M19.51%29.4M29.31%26M66.22%24.6M--24.6M96.20%20.11M4.12%14.8M
Current liabilities 12.17%1.73B12.17%1.73B-6.06%1.53B-4.54%1.54B-4.54%1.54B-0.39%1.63B2.62%1.61B--1.61B33.67%1.64B58.79%1.57B
Non current liabilities
Long term provisions 8.83%269.8M8.83%269.8M8.83%219.4M16.71%247.9M16.71%247.9M-20.75%201.6M-24.33%212.4M--212.4M196.89%254.38M807.59%280.7M
Long term debt and capital lease obligation 0.28%569.6M0.28%569.6M14.12%814.8M-2.20%568M-2.20%568M21.70%714M0.05%580.8M--580.8M350.27%586.69M217.05%580.5M
-Long term debt -0.62%497.9M-0.62%497.9M16.32%750.5M-1.20%501M-1.20%501M26.93%645.2M-0.31%507.1M--507.1M349.90%508.31M209.69%508.7M
-Long term capital lease obligation 7.01%71.7M7.01%71.7M-6.54%64.3M-9.09%67M-9.09%67M-12.23%68.8M2.65%73.7M--73.7M352.64%78.38M281.18%71.8M
Total non current liabilities 4.60%1.33B4.60%1.33B12.26%1.45B9.95%1.27B9.95%1.27B13.07%1.29B-3.37%1.16B--1.16B181.31%1.14B157.83%1.2B
Total liabilities 8.75%3.05B8.75%3.05B2.04%2.98B1.51%2.81B1.51%2.81B5.14%2.92B0.03%2.77B--2.77B70.44%2.78B90.41%2.77B
Shareholders'equity
Share capital -3.32%160.4M-3.32%160.4M-3.43%163.2M-4.33%165.9M-4.33%165.9M-2.66%169M-0.12%173.4M--173.4M56.98%173.61M56.18%173.6M
-common stock -3.32%160.4M-3.32%160.4M-3.43%163.2M-4.33%165.9M-4.33%165.9M-2.66%169M-0.12%173.4M--173.4M56.98%173.61M56.18%173.6M
Retained earnings 139.44%2.64B139.44%2.64B112.28%2.56B-5.84%1.1B-5.84%1.1B8.91%1.21B4.84%1.17B--1.17B3.54%1.11B1.64%1.12B
Paid-in capital 1.49%375.8M1.49%375.8M1.61%373M2.15%370.3M2.15%370.3M1.36%367.1M0.11%362.5M--362.5M0.13%362.16M0.28%362.1M
Less: Treasury stock ----------------------------------17.08M----
Total stockholders'equity 2.74%3.32B2.74%3.32B-2.78%3.25B-2.06%3.24B-2.06%3.24B3.60%3.34B1.67%3.3B--3.3B36.28%3.22B35.94%3.25B
Total equity 2.74%3.32B2.74%3.32B-2.78%3.25B-2.06%3.24B-2.06%3.24B3.60%3.34B1.67%3.3B--3.3B36.28%3.22B35.94%3.25B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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