Vertu Motors plc (AIM: VTU)

Vertu Motors Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	38.65	70.6	78.98	83.79	67.83	40.84
Cash & Short-Term Investments	38.65	70.6	78.98	83.79	67.83	40.84
Cash Growth	-19.29%	-10.62%	-5.74%	23.54%	66.09%	-38.61%
Accounts Receivable	86.9	75.93	67.11	40.2	42.01	50.58
Other Receivables	-	2.87	2.6	0.43	10.97	10.2
Receivables	86.9	78.8	69.7	40.63	52.99	60.78
Inventory	785.72	762	674.38	475.03	597.39	639.18
Prepaid Expenses	-	15.11	17.78	11.21	6.39	10.94
Other Current Assets	7.78	7.88	6.08	-	1.37	0.42
Total Current Assets	919.04	934.38	846.92	610.66	725.96	752.15
Property, Plant & Equipment	420.55	408.18	401.48	332.41	327.82	316.16
Goodwill	85.43	85.19	84.18	74.58	71.61	72.23
Other Intangible Assets	45.61	45.87	46.19	30.69	29.53	29.21
Other Long-Term Assets	3.06	2.68	3.7	9.06	6.25	8.87
Total Assets	1,474	1,476	1,382	1,057	1,161	1,179
Accounts Payable	850.2	743.75	630.45	415.01	602.78	632.91
Accrued Expenses	-	100.18	102.14	88.08	60.17	57.36
Current Portion of Long-Term Debt	-	4.4	29.82	12.3	6.58	25.55
Current Portion of Leases	19.27	17.71	14.5	14.13	14.13	14.07
Current Income Taxes Payable	1.55	-	-	3.73	1.57	2.94
Current Unearned Revenue	11.66	13.4	13.48	11.75	12.4	10.97
Other Current Liabilities	-	26	26	26	26	26
Total Current Liabilities	887.07	905.44	816.39	571	723.62	769.8
Long-Term Debt	118.13	120.18	124.52	55.34	66.27	44.15
Long-Term Leases	72.25	65.21	68.96	74.7	76.98	82.82
Long-Term Unearned Revenue	9.96	10.08	12.1	11.45	9.17	10.29
Long-Term Deferred Tax Liabilities	23.04	22.02	19.12	13.02	9.18	8.18
Total Liabilities	1,110	1,123	1,041	725.51	885.23	915.24
Common Stock	33.45	33.76	34.89	35.94	36.92	36.92
Additional Paid-In Capital	124.94	124.94	124.94	124.94	124.94	124.94
Retained Earnings	191.1	179.9	168.59	158.15	103.82	89.27
Treasury Stock	-3.18	-2.06	-2.65	-1.59	-2.79	-0.8
Comprehensive Income & Other	16.94	16.83	15.61	14.43	13.05	13.05
Shareholders' Equity	363.25	353.37	341.38	331.88	275.94	263.37
Total Liabilities & Equity	1,474	1,476	1,382	1,057	1,161	1,179
Total Debt	214.05	207.5	237.8	156.47	163.96	166.59
Net Cash (Debt)	-175.4	-136.9	-158.81	-72.68	-96.13	-125.75
Net Cash Per Share	-0.49	-0.38	-0.44	-0.19	-0.26	-0.34
Filing Date Shares Outstanding	332.52	333.21	343.28	355.28	361.89	367.75
Total Common Shares Outstanding	332.52	333.21	343.28	355.28	361.89	367.75
Working Capital	31.97	28.95	30.53	39.66	2.34	-17.64
Book Value Per Share	1.09	1.06	0.99	0.93	0.76	0.72
Tangible Book Value	232.21	222.31	211.01	226.61	174.8	161.94
Tangible Book Value Per Share	0.70	0.67	0.61	0.64	0.48	0.44
Land	-	365.48	355.37	283.69	270.71	248.46
Machinery	-	51.67	44.6	40.1	35.92	32.27

Source: S&P Capital IQ. Standard template. Financial Sources.