Vertu Motors plc (AIM: VTU)
66.50
-3.70 (-5.27%)
Sep 11, 2024, 4:35 PM GMT+1
Vertu Motors Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 70.6 | 70.6 | 78.98 | 83.79 | 67.83 | 40.84 | Upgrade
|
Cash & Short-Term Investments | 70.6 | 70.6 | 78.98 | 83.79 | 67.83 | 40.84 | Upgrade
|
Cash Growth | -10.62% | -10.62% | -5.74% | 23.54% | 66.09% | -38.61% | Upgrade
|
Accounts Receivable | 75.93 | 75.93 | 67.11 | 40.2 | 42.01 | 50.58 | Upgrade
|
Other Receivables | 2.87 | 2.87 | 2.6 | 0.43 | 10.97 | 10.2 | Upgrade
|
Receivables | 78.8 | 78.8 | 69.7 | 40.63 | 52.99 | 60.78 | Upgrade
|
Inventory | 762 | 762 | 674.38 | 475.03 | 597.39 | 639.18 | Upgrade
|
Prepaid Expenses | 15.11 | 15.11 | 17.78 | 11.21 | 6.39 | 10.94 | Upgrade
|
Other Current Assets | 7.88 | 7.88 | 6.08 | - | 1.37 | 0.42 | Upgrade
|
Total Current Assets | 934.38 | 934.38 | 846.92 | 610.66 | 725.96 | 752.15 | Upgrade
|
Property, Plant & Equipment | 408.18 | 408.18 | 401.48 | 332.41 | 327.82 | 316.16 | Upgrade
|
Goodwill | 85.19 | 85.19 | 84.18 | 74.58 | 71.61 | 72.23 | Upgrade
|
Other Intangible Assets | 45.87 | 45.87 | 46.19 | 30.69 | 29.53 | 29.21 | Upgrade
|
Other Long-Term Assets | 2.68 | 2.68 | 3.7 | 9.06 | 6.25 | 8.87 | Upgrade
|
Total Assets | 1,476 | 1,476 | 1,382 | 1,057 | 1,161 | 1,179 | Upgrade
|
Accounts Payable | 743.75 | 743.75 | 630.45 | 415.01 | 602.78 | 632.91 | Upgrade
|
Accrued Expenses | 100.18 | 100.18 | 102.14 | 88.08 | 60.17 | 57.36 | Upgrade
|
Current Portion of Long-Term Debt | 4.4 | 4.4 | 29.82 | 12.3 | 6.58 | 25.55 | Upgrade
|
Current Portion of Leases | 17.71 | 17.71 | 14.5 | 14.13 | 14.13 | 14.07 | Upgrade
|
Current Income Taxes Payable | - | - | - | 3.73 | 1.57 | 2.94 | Upgrade
|
Current Unearned Revenue | 13.4 | 13.4 | 13.48 | 11.75 | 12.4 | 10.97 | Upgrade
|
Other Current Liabilities | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
Total Current Liabilities | 905.44 | 905.44 | 816.39 | 571 | 723.62 | 769.8 | Upgrade
|
Long-Term Debt | 120.18 | 120.18 | 124.52 | 55.34 | 66.27 | 44.15 | Upgrade
|
Long-Term Leases | 65.21 | 65.21 | 68.96 | 74.7 | 76.98 | 82.82 | Upgrade
|
Long-Term Unearned Revenue | 10.08 | 10.08 | 12.1 | 11.45 | 9.17 | 10.29 | Upgrade
|
Long-Term Deferred Tax Liabilities | 22.02 | 22.02 | 19.12 | 13.02 | 9.18 | 8.18 | Upgrade
|
Total Liabilities | 1,123 | 1,123 | 1,041 | 725.51 | 885.23 | 915.24 | Upgrade
|
Common Stock | 33.76 | 33.76 | 34.89 | 35.94 | 36.92 | 36.92 | Upgrade
|
Additional Paid-In Capital | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | Upgrade
|
Retained Earnings | 179.9 | 179.9 | 168.59 | 158.15 | 103.82 | 89.27 | Upgrade
|
Treasury Stock | -2.06 | -2.06 | -2.65 | -1.59 | -2.79 | -0.8 | Upgrade
|
Comprensive Income & Other | 16.83 | 16.83 | 15.61 | 14.43 | 13.05 | 13.05 | Upgrade
|
Shareholders' Equity | 353.37 | 353.37 | 341.38 | 331.88 | 275.94 | 263.37 | Upgrade
|
Total Liabilities & Equity | 1,476 | 1,476 | 1,382 | 1,057 | 1,161 | 1,179 | Upgrade
|
Total Debt | 207.5 | 207.5 | 237.8 | 156.47 | 163.96 | 166.59 | Upgrade
|
Net Cash (Debt) | -136.9 | -136.9 | -158.81 | -72.68 | -96.13 | -125.75 | Upgrade
|
Net Cash Per Share | -0.38 | -0.38 | -0.44 | -0.19 | -0.26 | -0.34 | Upgrade
|
Filing Date Shares Outstanding | 333.21 | 333.21 | 343.28 | 355.28 | 361.89 | 367.75 | Upgrade
|
Total Common Shares Outstanding | 333.21 | 333.21 | 343.28 | 355.28 | 361.89 | 367.75 | Upgrade
|
Working Capital | 28.95 | 28.95 | 30.53 | 39.66 | 2.34 | -17.64 | Upgrade
|
Book Value Per Share | 1.06 | 1.06 | 0.99 | 0.93 | 0.76 | 0.72 | Upgrade
|
Tangible Book Value | 222.31 | 222.31 | 211.01 | 226.61 | 174.8 | 161.94 | Upgrade
|
Tangible Book Value Per Share | 0.67 | 0.67 | 0.61 | 0.64 | 0.48 | 0.44 | Upgrade
|
Land | 365.48 | 365.48 | 355.37 | 283.69 | 270.71 | 248.46 | Upgrade
|
Machinery | 51.67 | 51.67 | 44.6 | 40.1 | 35.92 | 32.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.