Vertu Motors Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

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	54.07	73.2	75.93	67.11	40.2
Other Receivables	5.49	4.98	2.87	2.6	0.43
Receivables	59.56	78.18	78.8	69.7	40.63
Inventory	820	816.94	762	674.38	475.03
Prepaid Expenses	19.07	20.77	15.11	17.78	11.21
Other Current Assets	4.54	7.92	7.88	6.08	-
Total Current Assets	976.24	996.46	934.38	846.92	610.66
Property, Plant & Equipment	442.69	441.19	408.18	401.48	332.41
Goodwill	89.76	89.81	85.19	84.18	74.58
Other Intangible Assets	46.82	47.25	45.87	46.19	30.69
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
Accounts Payable	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	5.08	4.4	29.82	12.3
Current Portion of Leases	19.24	19.18	17.71	14.5	14.13
Current Income Taxes Payable	0.79	0.15	-	-	3.73
Current Unearned Revenue	10.75	11.75	13.4	13.48	11.75
Other Current Liabilities	25.09	27	26	26	26
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
Long-Term Unearned Revenue	8.74	8.44	10.08	12.1	11.45
Long-Term Deferred Tax Liabilities	26.4	26.1	22.02	19.12	13.02
Total Liabilities	1,202	1,221	1,123	1,041	725.51
Common Stock	31.27	33.01	33.76	34.89	35.94
Additional Paid-In Capital	124.94	124.94	124.94	124.94	124.94
Retained Earnings	184	186.97	179.9	168.59	158.15
Treasury Stock	-1.68	-4.81	-2.06	-2.65	-1.59
Comprehensive Income & Other	19	17.44	16.83	15.61	14.43
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
Total Debt	232.34	233.23	207.5	237.8	156.47
Net Cash (Debt)	-159.27	-160.58	-136.9	-158.81	-72.68
Net Cash Per Share	-0.47	-0.45	-0.38	-0.44	-0.19
Filing Date Shares Outstanding	309.98	322.31	333.21	343.28	355.28
Total Common Shares Outstanding	309.98	322.31	333.21	343.28	355.28
Working Capital	17.75	18.75	28.95	30.53	39.66
Book Value Per Share	1.15	1.11	1.06	0.99	0.93
Tangible Book Value	220.96	220.49	222.31	211.01	226.61
Tangible Book Value Per Share	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