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Vestis Corp.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: US29430C1027
USD
7.14
0.27 (3.93%)

Dec 22

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
903.05
877.36
2,335.81
2,331.99
0.00
Shareholder's Funds
903.05
877.36
2,335.81
2,331.99
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,198.97
1,536.54
41.38
43.63
0.00
Secured Loans
1,198.97
1,536.54
41.38
43.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
189.87
217.65
201.83
184.26
0.00
Other Long Term Liabilities
510.17
461.23
434.58
435.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.80
12.30
12.10
11.60
0.00
Total Non-Current Liabilities
1,657.90
1,923.92
434.58
435.40
0.00
Current Liabilities
Trade Payables
163.05
134.50
167.12
133.37
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.80
12.30
12.10
11.60
0.00
Total Current Liabilities
456.10
395.52
402.19
383.32
0.00
Total Liabilities
3,017.06
3,196.80
3,172.59
3,150.70
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,832.64
1,754.50
1,679.71
1,627.51
0.00
Less: Accumulated Depreciation
1,088.26
1,032.08
957.54
887.25
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
744.39
722.42
722.17
740.26
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.59
108.19
96.93
98.89
0.00
Total Non-Current Assets
2,229.67
2,176.84
2,185.30
2,218.78
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
561.01
573.75
576.58
557.14
0.00
Sundry Debtors
177.27
392.92
368.71
317.28
0.00
Cash and Bank
31.01
36.05
23.74
41.11
0.00
Other Current Assets
769.29
1,002.72
969.03
915.52
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
787.39
1,019.97
987.28
931.92
0.00
Net Current Assets (Including Current Investments)
331.29
624.44
585.09
548.60
0.00
Total Current Assets Excluding Current Investments
787.39
1,019.97
987.28
931.92
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,017.06
3,196.80
3,172.59
3,150.70
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,198.97
1,536.54
41.38
43.63
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -21.53% vs 0.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 10.61% vs 6.13% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 3.04% vs 0.03% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -22.80% vs 3.31% in Sep 2023

Compare Balance Sheet Results of Vestis Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
903.05
0
903.05
0.00%
Shareholder's Funds
903.05
0
903.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,198.97
0
1,198.97
0.00%
Secured Loans
1,198.97
0
1,198.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
189.87
0
189.87
0.00%
Other Long Term Liabilities
510.17
0
510.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.80
0
30.80
0.00%
Total Non-Current Liabilities
1,657.90
0
1,657.90
0.00%
Current Liabilities
Trade Payables
163.05
0
163.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.80
0
30.80
0.00%
Total Current Liabilities
456.10
0
456.10
0.00%
Total Liabilities
3,017.06
0
3,017.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,832.64
0
1,832.64
0.00%
Less: Accumulated Depreciation
1,088.26
0
1,088.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
744.39
0
744.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.59
0
116.59
0.00%
Total Non-Current Assets
2,229.67
0
2,229.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
561.01
0
561.01
0.00%
Sundry Debtors
177.27
0
177.27
0.00%
Cash and Bank
31.01
0
31.01
0.00%
Other Current Assets
769.29
0
769.29
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
787.39
0
787.39
0.00%
Net Current Assets (Including Current Investments)
331.29
0
331.29
0.00%
Total Current Assets Excluding Current Investments
787.39
0
787.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,017.06
0
3,017.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,198.97
0
1,198.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,147.73 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -21.53% vs 0.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 510.17 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 10.61% vs 6.13% in Sep 2023

Annual - Fixed Assets
Fixed Assets 744.39 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 3.04% vs 0.03% in Sep 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 787.39 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -22.80% vs 3.31% in Sep 2023

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