Vertu Motors plc (AIM:VTU)
London · Delayed Price · Currency is GBP · Price in GBX 80.14
-0.16 (-0.19%)
Jul 28, 2026, 8:19 AM GMT
Vertu Motors Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 73.08 | 72.65 | 70.6 | 78.98 | 83.79 |
Cash & Short-Term Investments | 73.08 | 72.65 | 70.6 | 78.98 | 83.79 |
Cash Growth | 0.59% | 2.90% | -10.62% | -5.74% | 23.54% |
Accounts Receivable | 78.63 | 98.95 | 93.7 | 85.83 | 51.84 |
Inventory | 820 | 816.94 | 762 | 674.38 | 475.03 |
Other Current Assets | 4.54 | 7.92 | 934.58 | 7.73 | - |
Total Current Assets | 976.24 | 996.46 | 934.38 | 846.92 | 610.66 |
Net Property, Plant & Equipment | 442.69 | 441.19 | 408.18 | 401.48 | 332.41 |
Other Intangible Assets | 1.13 | 1.56 | 1.97 | 2.29 | 1.8 |
Goodwill | 135.45 | 135.51 | 129.09 | 128.08 | 103.47 |
Other Long-Term Assets | 3.64 | 4.04 | 2.68 | 3.7 | 9.06 |
Total Assets | 1,559 | 1,579 | 1,476 | 1,382 | 1,057 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 922.59 | 940.54 | 869.93 | 758.59 | 529.09 |
Current Portion of Long-Term Debt | 5.12 | 5.08 | 4.4 | 29.82 | 12.28 |
Current Portion of Leases | 19.24 | 19.18 | 17.71 | 14.5 | 14.13 |
Unearned Revenue | 10.75 | 11.75 | 13.4 | 13.48 | 11.75 |
Other Current Liabilities | 0.79 | 1.15 | - | - | 3.75 |
Total Current Liabilities | 958.49 | 977.71 | 905.44 | 816.39 | 571 |
Long-Term Debt | 129.27 | 134.13 | 120.18 | 124.52 | 55.34 |
Long-Term Leases | 78.71 | 74.83 | 65.21 | 68.96 | 74.7 |
Other Long-Term Liabilities | 35.14 | 34.53 | 32.1 | 31.22 | 24.47 |
Total Long-Term Liabilities | 243.12 | 243.49 | 217.5 | 224.7 | 154.51 |
Total Liabilities | 1,202 | 1,221 | 1,123 | 1,041 | 725.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 31.27 | 33.01 | 33.76 | 34.89 | 35.94 |
Treasury Stock | -1.68 | -4.81 | -2.06 | -2.65 | -1.59 |
Additional Paid-in Capital | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 |
Accumulated Other Comprehensive Income | 19 | 17.44 | 16.83 | 15.61 | 14.43 |
Retained Earnings | 184 | 186.97 | 179.9 | 168.59 | 158.15 |
Shareholders' Equity | 357.53 | 357.55 | 353.37 | 341.38 | 331.88 |
Total Liabilities & Equity | 1,559 | 1,579 | 1,476 | 1,382 | 1,057 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 232.34 | 233.23 | 207.5 | 237.8 | 156.46 |
Net Cash (Debt) | -159.27 | -160.58 | -136.9 | -158.81 | -72.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.45 | -0.38 | -0.44 | -0.19 |
Book Value | 357.53 | 357.55 | 353.37 | 341.38 | 331.88 |
Book Value Per Share | 1.05 | 1.01 | 0.98 | 0.94 | 0.88 |
Tangible Book Value | 220.96 | 220.49 | 222.31 | 211.01 | 226.61 |
Tangible Book Value Per Share | 0.65 | 0.62 | 0.61 | 0.58 | 0.60 |