Vistry Group | VTY - Loan Capital

Vistry Group reported GBP497.9M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.38B

Cash and Equivalent

GBP 353.7M

GBP 1.77B

GBP 4.34B

Current Liabilities

GBP 1.73B

GBP 596M

3.49

GBP 164.5M

GBP 266.9M

EPS Earnings Per Share

GBP -0.02

Equity Capital and Reserves

GBP 3.32B

Gross Profit on Sales

GBP 78.5M

Interest Expense on Debt

GBP 20.25M

GBP 497.9M

Market Capitalization

GBP 788.57M

GBP 106.7M

Operating Expenses

GBP 1.81B

Operating Profit

GBP 164.5M

Ordinary Share Capital

GBP 320.24M

PE Price to Earnings

15.26

GBP 245.07M

GBP 1.7B

Selling and Administration Expenses

GBP 119.3M

GBP 3.23B

Trade Creditors

GBP 391.8M

GBP 809.6M

	Loan Capital	Change		Date
Barratt Redrow	GBP 231.2M		4.4M	Jun/2026
Berkeley	GBP 680.2M		17.9M	Dec/2025
Persimmon	GBP 0		0	Dec/2024
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.425	3.15	3.56%
Brent	103.939	3.74	3.73%
Natural gas	3.2587	0.06	1.74%
Gasoline	3.2965	0.06	1.93%
Heating Oil	4.7922	0.17	3.67%
Gold	4128.18	17.20	0.42%
Silver	58.997	0.75	-1.26%
Copper	6.6317	0.04	0.53%
Soybeans	1290.92	6.58	-0.51%
Wheat	686.45	0.05	-0.01%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.19	2.11	2.70%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	684.00	18.50	-2.63%
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	Actual	Chg	%Chg
EURUSD	1.11973	0.0001	0.01%
GBPUSD	1.32092	0.0005	-0.04%
AUDUSD	0.69591	0.0004	-0.06%
NZDUSD	0.55986	0.0001	-0.03%
USDJPY	158.155	0.0805	0.05%
USDCNY	6.70230	0.0004	-0.01%
USDCHF	0.83351	0.0001	0.01%
USDCAD	1.42445	0.0012	-0.08%
USDMXN	17.9970	0.0170	0.09%
USDINR	97.0080	0.2042	0.21%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1339.29	0.2600	-0.02%
DXY	102.270	0.0285	0.03%
USDTRY	49.2153	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7779.75	22	-0.28%
US30	50872	308	-0.60%
US100	31040	120	-0.39%
JP225	68825	1,211	-1.73%
GB100	10426	32	-0.31%
DE40	24959	146	-0.58%
FR40	7701	68	-0.88%
IT40	49465	507	-1.02%
ES35	18933	185	-0.97%
ASX200	8608	119	-1.37%
SHANGHAI	3812	30	-0.79%
SENSEX	71704	934	-1.29%
TSX	35042	0	0.00%
MOEX	2318	20	-0.85%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3260	0.031	0.03%
United Kingdom	5.4700	0.036	0.04%
Japan	3.0840	0.029	-0.03%
Australia	5.4080	0.007	0.01%
Germany	3.5017	0.021	0.02%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6810	0.038	0.04%
France	4.8980	0.006	0.01%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5320	0.011	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82944	340	-0.41%
Ether	2565.87	6.6354	-0.26%
Binance	768.9	3.5400	-0.46%
Cardano	0.25234	0.0032	-1.24%
Solana	114.9928	1.2275	-1.06%
XRP	1.41145	0.0097	-0.68%
Polkadot	1.10	0.0192	-1.72%
Avalanche	10.85	0.2723	-2.45%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0461	2.67%
Dai	0.99970	0.0001	0.01%
Litecoin	64.460	1.5979	-2.42%
Uniswap	7.78	0.1387	-1.75%
Algorand	0.12	0.0060	5.02%
Bitcoin Cash	296.69	3.4000	-1.13%
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