Vertu Motors plc (VTMTF)

Vertu Motors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	58.5	72.65	70.6	78.98	83.79	67.83
Cash & Short-Term Investments	58.5	72.65	70.6	78.98	83.79	67.83
Cash Growth	51.37%	2.90%	-10.62%	-5.74%	23.54%	66.09%
Accounts Receivable	93.88	73.2	75.93	67.11	40.2	42.01
Other Receivables	-	4.98	2.87	2.6	0.43	10.97
Receivables	93.88	78.18	78.8	69.7	40.63	52.99
Inventory	789.78	816.94	762	674.38	475.03	597.39
Prepaid Expenses	-	20.77	15.11	17.78	11.21	6.39
Other Current Assets	5.05	7.92	7.88	6.08	-	1.37
Total Current Assets	947.21	996.46	934.38	846.92	610.66	725.96
Property, Plant & Equipment	451.46	441.19	408.18	401.48	332.41	327.82
Goodwill	90.31	89.81	85.19	84.18	74.58	71.61
Other Intangible Assets	46.99	47.25	45.87	46.19	30.69	29.53
Other Long-Term Assets	3.75	4.04	2.68	3.7	9.06	6.25
Total Assets	1,540	1,579	1,476	1,382	1,057	1,161
Accounts Payable	885.04	805	743.75	630.45	415.01	602.78
Accrued Expenses	-	109.54	100.18	102.14	88.08	60.17
Current Portion of Long-Term Debt	5.09	5.08	4.4	29.82	12.3	6.58
Current Portion of Leases	21.85	19.18	17.71	14.5	14.13	14.13
Current Income Taxes Payable	2.74	0.15	-	-	3.73	1.57
Current Unearned Revenue	11.76	11.75	13.4	13.48	11.75	12.4
Other Current Liabilities	1	27	26	26	26	26
Total Current Liabilities	927.48	977.71	905.44	816.39	571	723.62
Long-Term Debt	131.75	134.13	120.18	124.52	55.34	66.27
Long-Term Leases	82.01	74.83	65.21	68.96	74.7	76.98
Long-Term Unearned Revenue	8.53	8.44	10.08	12.1	11.45	9.17
Long-Term Deferred Tax Liabilities	25.99	26.1	22.02	19.12	13.02	9.18
Total Liabilities	1,176	1,221	1,123	1,041	725.51	885.23
Common Stock	32.07	33.01	33.76	34.89	35.94	36.92
Additional Paid-In Capital	124.94	124.94	124.94	124.94	124.94	124.94
Retained Earnings	191.02	186.97	179.9	168.59	158.15	103.82
Treasury Stock	-2.34	-4.81	-2.06	-2.65	-1.59	-2.79
Comprehensive Income & Other	18.28	17.44	16.83	15.61	14.43	13.05
Shareholders' Equity	363.97	357.55	353.37	341.38	331.88	275.94
Total Liabilities & Equity	1,540	1,579	1,476	1,382	1,057	1,161
Total Debt	240.71	233.23	207.5	237.8	156.47	163.96
Net Cash (Debt)	-182.2	-160.58	-136.9	-158.81	-72.68	-96.13
Net Cash Per Share	-0.52	-0.45	-0.38	-0.44	-0.19	-0.26
Filing Date Shares Outstanding	316.92	322.31	333.21	343.28	355.28	361.89
Total Common Shares Outstanding	316.92	322.31	333.21	343.28	355.28	361.89
Working Capital	19.73	18.75	28.95	30.53	39.66	2.34
Book Value Per Share	1.15	1.11	1.06	0.99	0.93	0.76
Tangible Book Value	226.67	220.49	222.31	211.01	226.61	174.8
Tangible Book Value Per Share	0.72	0.68	0.67	0.61	0.64	0.48
Land	-	393.09	365.48	355.37	283.69	270.71
Machinery	-	61.68	51.67	44.6	40.1	35.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.