Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.08	22.56	48.68	62.93	212.66
Short-Term Investments	-	-	-	59.89	-
Cash & Short-Term Investments	69.08	22.56	48.68	122.81	212.66
Cash Growth	206.27%	-53.66%	-60.36%	-42.25%	25246.84%
Accounts Receivable	29.47	18.3	26.41	18.86	12.66
Other Current Assets	1.22	1.7	1.7	1.7	-
Total Current Assets	99.77	42.55	76.79	143.38	225.32
Net Property, Plant & Equipment	5.4	5.05	6.27	5.81	3.8
Other Intangible Assets	-	0.13	1.02	2.05	4.21
Total Assets	105.17	47.73	84.09	151.24	233.33
Accounts Payable	33.46	15.59	16.87	16.03	40.23
Current Portion of Leases	0.9	0.58	0.64	0.52	0.36
Other Current Liabilities	188.81	524.68	110.2	4.96	10.73
Total Current Liabilities	223.17	540.84	127.71	21.51	51.32
Long-Term Leases	2.31	1.62	1.98	2.65	1.58
Other Long-Term Liabilities	1.14	4.61	4.18	119.77	118.87
Total Long-Term Liabilities	3.45	6.23	6.16	122.41	120.45
Total Liabilities	226.62	547.07	133.86	143.92	171.77
Common Stock	0.08	0.06	0.02	0.02	0.02
Treasury Stock	-0.8	-0.8	-	-	-
Additional Paid-in Capital	660.02	554.39	257.7	257.2	248.35
Accumulated Other Comprehensive Income	136.83	99.3	86.76	94.86	63.31
Retained Earnings	-917.57	-1,152	-394.26	-344.75	-250.12
Shareholders' Equity	-121.45	-499.34	-49.78	7.32	61.56
Total Liabilities & Equity	105.17	47.73	84.09	151.24	233.33
Total Debt	3.21	2.2	2.62	3.16	1.94
Net Cash (Debt)	65.88	20.36	46.06	119.65	210.72
Net Cash Growth	223.64%	-55.81%	-61.50%	-43.22%	-
Net Cash Per Share	0.52	1.00	2.41	6.67	16.98
Book Value	-121.45	-499.34	-49.78	7.32	61.56
Book Value Per Share	-0.95	-24.58	-2.60	0.41	4.96
Tangible Book Value	-121.45	-499.47	-50.8	5.27	57.35
Tangible Book Value Per Share	-0.95	-24.59	-2.66	0.29	4.62

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q