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Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.8900-0.0400 (-2.07%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,500
46,000
60,400
67,100
Other short-term investments
-
-
500
-
Total cash
28,500
46,000
60,900
67,100
Net receivables
31,500
41,400
38,900
47,500
Other current assets
4,100
4,900
-
-
Total current assets
71,400
88,600
99,600
106,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,700
18,700
23,200
31,500
Accumulated depreciation
-4,800
-1,700
-3,600
-5,900
Net property, plant and equipment
11,900
17,000
19,600
25,600
Equity and other investments
-
1,200
13,800
13,600
Goodwill
57,700
57,100
55,700
54,700
Intangible assets
54,800
53,000
39,800
35,100
Other long-term assets
500
400
-
-
Total non-current assets
149,000
146,500
143,500
145,900
Total assets
220,400
235,100
243,100
252,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
500
600
-
Accounts payable
7,600
7,700
2,100
5,000
Deferred revenues
26,700
22,300
20,500
19,000
Other current liabilities
500
1,400
-
400
Total current liabilities
57,300
54,100
47,600
42,800
Non-current liabilities
Long-term debt
17,600
17,600
16,200
18,100
Deferred tax liabilities
600
100
900
7,700
Deferred revenues
500
400
400
500
Other long-term liabilities
-
1,500
-
-
Total non-current liabilities
25,800
33,000
35,700
46,100
Total liabilities
83,100
87,100
83,300
88,900
Stockholders' equity
Common stock
140,500
135,000
131,300
126,000
Retained earnings
-12,000
1,900
23,300
34,400
Accumulated other comprehensive income
7,300
9,100
3,400
800
Total stockholders' equity
135,800
146,000
158,000
161,200
Total liabilities and stockholders' equity
220,400
235,100
243,100
252,000