Vertu Motors plc (VTMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.8708
-0.0503 (-5.46%)
At close: Nov 11, 2024
Vertu Motors Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 72.65 | 70.6 | 78.98 | 83.79 | 67.83 | Upgrade
|
| Cash & Short-Term Investments | 72.65 | 70.6 | 78.98 | 83.79 | 67.83 | Upgrade
|
| Cash Growth | 2.90% | -10.62% | -5.74% | 23.54% | 66.09% | Upgrade
|
| Accounts Receivable | 98.95 | 75.93 | 67.11 | 40.2 | 42.01 | Upgrade
|
| Other Receivables | - | 2.87 | 2.6 | 0.43 | 10.97 | Upgrade
|
| Receivables | 98.95 | 78.8 | 69.7 | 40.63 | 52.99 | Upgrade
|
| Inventory | 816.94 | 762 | 674.38 | 475.03 | 597.39 | Upgrade
|
| Prepaid Expenses | - | 15.11 | 17.78 | 11.21 | 6.39 | Upgrade
|
| Other Current Assets | 7.92 | 7.88 | 6.08 | - | 1.37 | Upgrade
|
| Total Current Assets | 996.46 | 934.38 | 846.92 | 610.66 | 725.96 | Upgrade
|
| Property, Plant & Equipment | 441.19 | 408.18 | 401.48 | 332.41 | 327.82 | Upgrade
|
| Goodwill | - | 85.19 | 84.18 | 74.58 | 71.61 | Upgrade
|
| Other Intangible Assets | 137.06 | 45.87 | 46.19 | 30.69 | 29.53 | Upgrade
|
| Other Long-Term Assets | 4.04 | 2.68 | 3.7 | 9.06 | 6.25 | Upgrade
|
| Total Assets | 1,579 | 1,476 | 1,382 | 1,057 | 1,161 | Upgrade
|
| Accounts Payable | 940.54 | 743.75 | 630.45 | 415.01 | 602.78 | Upgrade
|
| Accrued Expenses | - | 100.18 | 102.14 | 88.08 | 60.17 | Upgrade
|
| Short-Term Debt | 5.08 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.4 | 29.82 | 12.3 | 6.58 | Upgrade
|
| Current Portion of Leases | 19.18 | 17.71 | 14.5 | 14.13 | 14.13 | Upgrade
|
| Current Income Taxes Payable | 0.15 | - | - | 3.73 | 1.57 | Upgrade
|
| Current Unearned Revenue | 11.75 | 13.4 | 13.48 | 11.75 | 12.4 | Upgrade
|
| Other Current Liabilities | 1 | 26 | 26 | 26 | 26 | Upgrade
|
| Total Current Liabilities | 977.71 | 905.44 | 816.39 | 571 | 723.62 | Upgrade
|
| Long-Term Debt | 134.13 | 120.18 | 124.52 | 55.34 | 66.27 | Upgrade
|
| Long-Term Leases | 74.83 | 65.21 | 68.96 | 74.7 | 76.98 | Upgrade
|
| Long-Term Unearned Revenue | 8.44 | 10.08 | 12.1 | 11.45 | 9.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.1 | 22.02 | 19.12 | 13.02 | 9.18 | Upgrade
|
| Total Liabilities | 1,221 | 1,123 | 1,041 | 725.51 | 885.23 | Upgrade
|
| Common Stock | 33.01 | 33.76 | 34.89 | 35.94 | 36.92 | Upgrade
|
| Additional Paid-In Capital | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | Upgrade
|
| Retained Earnings | 186.97 | 179.9 | 168.59 | 158.15 | 103.82 | Upgrade
|
| Treasury Stock | -4.81 | -2.06 | -2.65 | -1.59 | -2.79 | Upgrade
|
| Comprehensive Income & Other | 17.44 | 16.83 | 15.61 | 14.43 | 13.05 | Upgrade
|
| Shareholders' Equity | 357.55 | 353.37 | 341.38 | 331.88 | 275.94 | Upgrade
|
| Total Liabilities & Equity | 1,579 | 1,476 | 1,382 | 1,057 | 1,161 | Upgrade
|
| Total Debt | 233.23 | 207.5 | 237.8 | 156.47 | 163.96 | Upgrade
|
| Net Cash (Debt) | -160.58 | -136.9 | -158.81 | -72.68 | -96.13 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.38 | -0.44 | -0.19 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 326.37 | 333.21 | 343.28 | 355.28 | 361.89 | Upgrade
|
| Total Common Shares Outstanding | 326.37 | 333.21 | 343.28 | 355.28 | 361.89 | Upgrade
|
| Working Capital | 18.75 | 28.95 | 30.53 | 39.66 | 2.34 | Upgrade
|
| Book Value Per Share | 1.10 | 1.06 | 0.99 | 0.93 | 0.76 | Upgrade
|
| Tangible Book Value | 220.49 | 222.31 | 211.01 | 226.61 | 174.8 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.67 | 0.61 | 0.64 | 0.48 | Upgrade
|
| Land | - | 365.48 | 355.37 | 283.69 | 270.71 | Upgrade
|
| Machinery | - | 51.67 | 44.6 | 40.1 | 35.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.