Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Balance Sheet

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

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