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

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