Vertu Motors plc (AIM:VTU)

Vertu Motors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	77.99	73.08	72.65	70.6	78.98	83.79
Cash & Short-Term Investments	77.99	73.08	72.65	70.6	78.98	83.79
Cash Growth	33.32%	0.59%	2.90%	-10.62%	-5.74%	23.54%
Accounts Receivable	117.44	54.07	73.2	75.93	67.11	40.2
Other Receivables	-	5.49	4.98	2.87	2.6	0.43
Receivables	117.44	59.56	78.18	78.8	69.7	40.63
Inventory	761.98	820	816.94	762	674.38	475.03
Prepaid Expenses	-	19.07	20.77	15.11	17.78	11.21
Other Current Assets	3.56	4.54	7.92	7.88	6.08	-
Total Current Assets	960.98	976.24	996.46	934.38	846.92	610.66
Property, Plant & Equipment	437.36	442.69	441.19	408.18	401.48	332.41
Goodwill	89.76	89.76	89.81	85.19	84.18	74.58
Other Intangible Assets	46.56	46.82	47.25	45.87	46.19	30.69
Other Long-Term Assets	3.56	3.64	4.04	2.68	3.7	9.06
Total Assets	1,538	1,559	1,579	1,476	1,382	1,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	890.52	783.33	805	743.75	630.45	415.01
Accrued Expenses	-	114.16	109.54	100.18	102.14	88.08
Current Portion of Long-Term Debt	5.12	5.12	5.08	4.4	29.82	12.3
Current Portion of Leases	19.96	19.24	19.18	17.71	14.5	14.13
Current Income Taxes Payable	3.77	0.79	0.15	-	-	3.73
Current Unearned Revenue	9.61	10.75	11.75	13.4	13.48	11.75
Other Current Liabilities	-	25.09	27	26	26	26
Total Current Liabilities	928.97	958.49	977.71	905.44	816.39	571
Long-Term Debt	127.06	129.27	134.13	120.18	124.52	55.34
Long-Term Leases	76.68	78.71	74.83	65.21	68.96	74.7
Long-Term Unearned Revenue	11.46	8.74	8.44	10.08	12.1	11.45
Long-Term Deferred Tax Liabilities	26.12	26.4	26.1	22.02	19.12	13.02
Total Liabilities	1,170	1,202	1,221	1,123	1,041	725.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	31.03	31.27	33.01	33.76	34.89	35.94
Additional Paid-In Capital	124.94	124.94	124.94	124.94	124.94	124.94
Retained Earnings	195.32	184	186.97	179.9	168.59	158.15
Treasury Stock	-2.66	-1.68	-4.81	-2.06	-2.65	-1.59
Comprehensive Income & Other	19.31	19	17.44	16.83	15.61	14.43
Shareholders' Equity	367.94	357.53	357.55	353.37	341.38	331.88
Total Liabilities & Equity	1,538	1,559	1,579	1,476	1,382	1,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	228.82	232.34	233.23	207.5	237.8	156.47
Net Cash (Debt)	-150.82	-159.27	-160.58	-136.9	-158.81	-72.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.47	-0.45	-0.38	-0.44	-0.19
Filing Date Shares Outstanding	306.05	309.98	322.31	333.21	343.28	355.28
Total Common Shares Outstanding	306.05	309.98	322.31	333.21	343.28	355.28
Working Capital	32.01	17.75	18.75	28.95	30.53	39.66
Book Value Per Share	1.20	1.15	1.11	1.06	0.99	0.93
Tangible Book Value	231.62	220.96	220.49	222.31	211.01	226.61
Tangible Book Value Per Share	0.76	0.71	0.68	0.67	0.61	0.64
Land	-	399.95	393.09	365.48	355.37	283.69
Machinery	-	65.64	61.68	51.67	44.6	40.1

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error