Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · IEX Real-Time Price · USD

0.844

-0.051 (-5.67%)

At close: Jul 19, 2024, 4:00 PM

0.863

+0.019 (2.30%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

Vertical Aerospace Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.38	50.38	64.63	212.66	0.84	1.03
Short-Term Investments	0	0	59.89	0	0	0
Cash & Cash Equivalents	50.38	50.38	124.51	212.66	0.84	1.03
Cash Growth	-65.20%	-59.54%	-41.45%	25246.84%	-18.46%	-
Receivables	26.41	26.41	18.86	12.66	3.53	1.47
Total Current Assets	76.79	76.79	143.38	225.32	4.37	2.5
Property, Plant & Equipment	6.27	6.27	5.81	3.8	2.48	2.75
Goodwill and Intangibles	1.02	1.02	2.05	4.21	2.03	0
Other Long-Term Assets	0	0	0	0	0	2.06
Total Long-Term Assets	7.29	7.29	7.86	8.01	4.51	4.81
Total Assets	84.09	84.09	151.24	233.33	8.89	7.31
Accounts Payable	20.79	20.79	20.18	46.2	2.4	1.9
Current Debt	0.64	0.64	0.52	0.36	6.48	0.22
Other Current Liabilities	-3.02	-3.02	0.81	4.76	0	-0.52
Total Current Liabilities	18.42	18.42	21.51	51.32	8.89	1.59
Long-Term Debt	1.98	1.98	2.65	1.58	0.85	0.95
Other Long-Term Liabilities	113.47	113.47	119.77	118.87	0.09	0.61
Total Long-Term Liabilities	115.45	115.45	122.41	120.45	0.93	1.55
Total Liabilities	133.86	133.86	143.92	171.77	9.82	3.14
Total Debt	2.62	2.62	3.16	1.94	7.33	1.17
Debt Growth	29.83%	-17.11%	62.77%	-73.51%	528.64%	-
Retained Earnings	-394.26	-394.26	-344.75	-250.12	-5.06	0
Shareholders' Equity	-49.78	-49.78	7.32	61.56	-0.94	4.16
Net Cash / Debt	47.76	47.76	121.35	210.72	-6.49	-0.14
Net Cash / Debt Growth	-66.54%	-60.64%	-42.41%	-	-	-
Net Cash Per Share	-	-	-	-	-0.17	-
Working Capital	58.38	58.38	121.87	174	-4.52	0.91
Book Value Per Share	-0.23	-0.23	0.04	0.32	-0.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).