Vista Group International Limited (VGL.NZ) - Quarterly Balance Statement

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VGL.NZ
Financials

1.34 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20	20	28.5	28.5	37.1	37.1	46	46	51.9	51.9	60.4	60.4	58.1	58.1	67.1	67.1	96	96	19.5	19.5	24.818	24.818	34.353	34.4	26.296	26.296	20.954	20.954	15.27	15.27	21.338	15.798	13.176	13.176	27.3	16.863	29.407	29.407	10.519	10.519	3.219	3.219	3.436	3.436	-8.328
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	5.54	5.54	0.04	0.04	10.437	10.437	0	0	20.227	20.227	0	0	0	0	16.656
Cash and Short Term Investments Numbers are in millions	20	20	28.5	28.5	37.1	37.1	46	46	51.9	51.9	60.9	60.4	58.1	58.1	67.1	67.1	96	96	19.5	19.5	24.818	24.818	34.353	34.4	26.296	26.296	20.954	20.954	23.27	23.27	21.338	21.338	13.216	13.216	27.3	27.3	29.407	29.407	30.746	30.746	3.219	3.219	3.436	3.436	8.328
Net Receivables Numbers are in millions	34	30.9	38.2	35.6	34.3	30.5	32.8	36.5	35.7	31	33.2	29.1	43.1	42.3	36.1	34	34.7	28.4	52.8	48.6	55.865	43.114	58.436	49.2	47.294	47.294	68.638	51.811	43.92	43.92	71.819	49.219	29.113	29.113	29.226	25.563	21.104	21.104	20.383	20.383	10.576	10.576	10.733	10.733	0
Inventory Numbers are in millions	0	0	0	0	0	0	4.9	0	0	0	9.2	0	-0.8	0	-11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.4	6.5	4.7	7.3	2.9	6.7	4.9	6.1	2.5	7.2	5.5	10.1	0.8	0.8	2.9	5.7	3.1	9.4	5.4	9.6	4.046	16.797	3.836	13	20.908	20.908	2.693	19.52	17.911	17.911	2.022	24.622	12.948	12.948	1.36	5.023	0.074	0.074	1.67	1.67	0.577	0.577	0.473	0.473	0
Total Current Assets Numbers are in millions	57.4	57.4	71.4	71.4	74.3	74.3	88.6	88.6	90.1	90.1	99.6	99.6	101.2	101.2	106.1	106.8	133.8	133.8	77.7	77.7	84.729	84.729	96.625	96.6	94.498	94.498	92.285	92.285	85.101	85.101	95.179	95.179	55.277	55.277	57.886	57.886	50.585	50.585	52.799	52.799	14.372	14.372	14.642	14.642	8.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.7	9.7	11.9	11.9	17.4	17.4	17	17	17.5	17.5	19.6	19.6	24.7	24.7	25.6	25.6	25.6	25.6	29.1	29.1	10.34	10.34	5.358	5.4	5.293	5.293	4.637	4.637	4.768	4.768	4.162	4.162	2.596	2.596	2.38	2.38	2.247	2.247	2.047	2.047	1.565	1.565	1.102	1.102	0
Goodwill Numbers are in millions	58.7	58.7	57.7	57.7	59	59	57.1	57.1	57.5	57.5	55.7	55.7	55.5	55.5	54.7	54.7	57.1	57.1	69.9	69.9	63.813	63.813	63.947	63.9	64.171	64.171	62.844	62.844	50.496	50.496	50.285	50.285	49.05	49.05	41.109	41.109	41.059	41.059	33.716	33.716	17.65	17.65	5.446	5.446	0
Intangible Assets Numbers are in millions	57.1	57.1	54.8	54.8	54.5	54.5	53	53	50.9	50.9	39.8	39.8	37	37	35.1	35.1	33.6	33.6	27.4	27.4	86.519	22.706	20.441	20.5	17.954	17.954	16.061	16.061	14.486	14.486	12.789	12.789	10.245	10.245	9.152	9.152	9.378	9.378	6.345	6.345	4.999	4.999	0.086	0.086	0
Goodwill and Intangible Assets Numbers are in millions	115.8	115.8	112.5	112.5	113.5	113.5	110.1	110.1	108.4	108.4	95.5	95.5	92.5	92.5	89.8	89.8	90.7	90.7	97.3	97.3	150.332	86.519	84.388	84.4	82.125	82.125	78.905	78.905	64.982	64.982	63.074	63.074	59.295	59.295	50.261	50.261	50.437	50.437	40.061	40.061	22.649	22.649	5.532	5.532	0
Long Term Investments Numbers are in millions	1.7	0	0.5	0	0.5	0	1.2	0	1.7	0	13.8	11.6	13.7	13.3	13.6	13.6	14.6	14.6	31.6	31.6	32.221	32.221	31.879	31.9	25.002	25.002	26.066	26.066	26.47	26.47	27.669	27.669	0	0	-0.22	0	0	0	0	0	2.56	2.56	2.528	2.528	0
Tax Assets Numbers are in millions	25.4	0	24.1	0	21.3	0	17.8	0	18.3	0	14.6	0	18.8	0	16.9	0	11.3	0	7.9	0	5.272	0	2.836	0	0	0	2.342	0	0	0	1.541	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	27.1	0	24.6	0	21.8	0.4	19.4	0	20	0	16.8	0	19.2	0	16.9	0	11.3	0	7.9	-63.813	5.272	0	2.8	3.527	3.527	0	2.342	1.209	1.209	0	1.541	0.592	0.592	0.22	0.22	0	0	0	0	0	0	0.145	0.145	-8.328
Total Non-Current Assets Numbers are in millions	152.6	152.6	149	149	152.7	152.7	146.5	146.5	145.9	145.9	143.5	143.5	149.7	149.7	145.9	145.9	142.2	142.2	165.9	165.9	134.352	134.352	124.461	124.5	115.947	115.947	111.95	111.95	97.429	97.429	96.446	96.446	62.483	62.483	52.861	52.861	52.684	52.684	42.108	42.108	26.774	26.774	9.307	9.307	-8.328
Total Assets Numbers are in millions	210	210	220.4	220.4	227	227	235.1	235.1	236	236	243.1	243.1	250.9	250.9	252	252.7	276	276	243.6	243.6	219.081	219.081	221.086	221.1	210.445	210.445	204.235	204.235	182.53	182.53	191.625	191.625	117.76	117.76	110.747	110.747	103.269	103.269	94.907	94.907	41.146	41.146	23.949	23.949	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.5	14.5	22.3	7.6	19.5	19.5	7.7	7.7	18.8	18.8	2.1	2.1	14.5	14.5	5	5	18.1	18.1	0.3	0.3	12.662	12.662	5.824	5.8	18.415	18.415	4.413	4.413	5.462	5.462	6.229	6.229	1.435	1.435	0.762	0.762	0.718	0.718	0.912	0.912	11.406	11.406	0.43	0.43	0
Short Term Debt Numbers are in millions	8.1	1.9	6.5	1	6.3	0.6	5.8	0.5	5.5	0.5	5.4	0.6	4.3	0.6	3.3	0	6.5	0.2	6.3	0.2	2.669	0.223	0	0	0.659	0.659	0.614	0.614	0	0	10.605	0	0	0	7.663	0	0	0	0	0	0.926	0.926	1.203	1.203	0
Tax Payables Numbers are in millions	0	0	0.1	0	0.4	0	0.4	0	0.1	0	0.2	0	0.9	0	0.4	0	1.7	0	1.7	0	1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.2	0	26.7	0	23.8	0	22.3	0	21.7	0	20.5	0	20.1	0	19	0	21.4	0	22.9	0	24.304	0	21.396	0	0	0	23.751	0	0	0	22.473	0	0	0	14.476	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.2	31.6	1.8	48.7	1.8	31.3	18.3	45.9	4.7	31.4	19.6	44.9	2.1	25.9	15.5	39.8	4.4	32.1	15	44	1.746	28.496	16.507	37.9	25.695	25.695	12.425	36.176	28.726	28.726	3.122	36.2	26.432	26.432	1.253	23.392	19.704	19.704	16.758	16.758	1.4	1.4	9.484	9.484	0
Total Current Liabilities Numbers are in millions	48	48	57.3	57.3	51.4	51.4	54.1	54.1	50.7	50.7	47.6	47.6	41	41	42.8	44.8	50.4	50.4	44.5	44.5	41.381	41.381	43.727	43.7	44.769	44.769	41.203	41.203	34.188	34.188	42.429	42.429	27.867	27.867	24.154	24.154	20.422	20.422	17.67	17.67	13.732	13.732	11.117	11.117	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.2	23.3	17.6	24.6	18.3	29.2	30.9	30.9	17.9	33.2	34	34	15.9	35.7	37.8	37.8	21.1	36.3	29	29	11.691	14.703	11.944	12	11.298	11.298	10.709	10.709	5.029	5.029	4.848	4.848	4.694	4.694	4.792	4.792	4.924	4.924	4.671	4.671	4.839	4.839	0.499	0.499	0
Deferred Revenue Non-Current Numbers are in millions	0.7	0	0.5	0	0.5	0	0.4	0	0.6	0	0.4	0	0.7	0	0.5	0	15.2	0	0.2	0	1.221	0	4.491	0	0	0	1.379	0	0	0	3.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.1	0	0.6	0	0.7	0	0.1	0	0.8	0	0.9	0	7.8	0	7.7	0	6.4	0	5.8	0	2.31	0	1.02	0	0	0	1.643	0	0	0	1.915	0	0	0	2.281	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.2	0.9	7.1	1.2	11.4	1.7	1.6	2.1	15.7	1.8	0.4	1.7	20.3	9	0.1	8.3	0.1	6.5	0.6	6.6	3.54	4.059	0.508	6	2.209	2.209	1.2	4.222	4.262	4.262	0.622	5.981	2.14	2.14	0.468	2.749	4.22	4.22	1.807	1.807	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.2	24.2	25.8	25.8	30.9	30.9	33	33	35	35	35.7	35.7	44.7	44.7	46.1	46.1	42.8	42.8	35.6	35.6	18.762	18.762	17.963	18	13.507	13.507	14.931	14.931	9.291	9.291	10.829	10.829	6.834	6.834	7.541	7.541	9.144	9.144	6.478	6.478	4.839	4.839	0.499	0.499	0
Total Liabilities Numbers are in millions	72.2	72.2	83.1	83.1	82.3	82.3	87.1	87.1	85.7	85.7	83.3	83.3	85.7	85.7	88.9	90.9	93.2	93.2	80.1	80.1	60.143	60.143	61.69	61.7	58.276	58.276	56.134	56.134	43.479	43.479	53.258	53.258	34.701	34.701	31.695	31.695	29.566	29.566	24.148	24.148	18.571	18.571	11.616	11.616	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.2	143.2	140.5	140.5	140.5	140.5	135	135	135.2	135.2	131.3	131.3	127	127	126	126	125	125	61.8	61.8	61.589	61.589	59.378	59.4	59.251	59.251	57.821	57.821	57.137	57.137	55.654	55.654	47.671	47.671	45.952	45.952	45.952	45.952	45.952	45.952	1.1	1.1	1.1	1.1	0
Retained Earnings Numbers are in millions	-14.4	-14.4	-12	-12	-6.8	-6.8	1.9	1.9	5.5	5.5	23.3	23.3	31.6	31.6	34.4	33.1	43.4	43.4	85.8	85.8	81.034	81.034	80.837	80.9	76.264	76.264	75.206	75.206	71.332	71.332	71.281	71.281	25.054	25.054	22.661	22.661	17.033	17.033	15.895	15.895	8.62	8.62	11.273	11.273	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.8	7.8	7.3	7.3	9.5	9.5	9.1	9.1	7.8	7.8	3.4	3.4	4.4	4.4	0.8	0.8	5.3	5.3	4.7	4.7	5.148	5.148	5.997	6	5.227	5.227	3.85	3.85	0.679	0.679	0.704	0.704	0.317	0.317	2.46	2.46	2.925	2.925	1.237	1.237	-0.04	-0.04	-0.04	-0.04	11.023
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	136.6	136.6	135.8	135.8	143.2	143.2	146	146	148.5	148.5	158	158	163	163	161.2	159.9	173.7	173.7	152.3	152.3	147.771	147.771	146.212	146.3	140.742	140.742	136.877	136.877	129.148	129.148	127.639	127.639	73.042	73.042	71.073	71.073	65.91	65.91	63.084	63.084	9.68	9.68	12.333	12.333	11.023
Total Equity Numbers are in millions	137.8	137.8	137.3	137.3	144.7	144.7	148	148	150.3	150.3	159.8	159.8	165.2	165.2	163.1	161.8	182.8	182.8	163.5	163.5	158.938	158.938	159.396	159.4	152.169	152.169	148.101	148.101	139.051	139.051	138.367	138.367	83.059	83.059	79.052	79.052	73.703	73.703	70.759	70.759	22.575	22.575	12.333	12.333	11.023
Total Liabilities & Shareholders Equity Numbers are in millions	210	210	220.4	220.4	227	227	235.1	235.1	236	236	243.1	243.1	250.9	250.9	252	252.7	276	276	243.6	243.6	219.081	219.081	221.086	221.1	210.445	210.445	204.235	204.235	182.53	182.53	191.625	191.625	117.76	117.76	110.747	110.747	103.269	103.269	94.907	94.907	41.146	41.146	23.949	23.949	11.023

Vista Group International Limited

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