Vertu Motors plc (VTU.L)

GBp 59.9

(1.87%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.38 Billion 1.05 Billion 1.16 Billion 1.17 Billion 1.09 Billion
Total Current Assets 934.38 Million 847.41 Million 610.65 Million 725.96 Million 752.15 Million 749.45 Million
Cash And Short Term Investments 70.59 Million 78.98 Million 83.79 Million 67.82 Million 40.83 Million 66.51 Million
Cash and Cash Equivalents 70.59 Million 78.98 Million 83.79 Million 67.82 Million 40.83 Million 66.51 Million
Short Term Investments - - - - - -
Net Receivables 93.9 Million 87.97 Million 51.83 Million 59.37 Million 71.72 Million 62.89 Million
Inventory 761.99 Million 674.38 Million 475.02 Million 597.39 Million 639.17 Million 618.67 Million
Other Current Assets 7.88 Million 6.07 Million 51.83 Million 60.74 Million 72.13 Million 64.26 Million
Total Non-Current Assets 544.97 Million 535.05 Million 446.73 Million 435.2 Million 426.46 Million 346.07 Million
Net PPE 408.18 Million 401.48 Million 332.41 Million 327.81 Million 316.16 Million 224.81 Million
Good Will And Intangible Assets 131.06 Million 129.87 Million 105.26 Million 101.14 Million 101.43 Million 114.78 Million
Good Will 85.18 Million 127.59 Million 103.47 Million 99.19 Million 99.31 Million 112.18 Million
Intangible Assets 45.87 Million 2.28 Million 1.79 Million 1.94 Million 2.12 Million 2.59 Million
Long-Term Investments 203 Thousand 507 Thousand -4.82 Million - - 44 Thousand
Tax Assets 3.04 Million 4.09 Million 4.82 Million - - -44 Thousand
Other Non Current Assets 2.47 Million -902 Thousand 9.05 Million 6.24 Million 8.86 Million 6.47 Million
Other Assets - - - - - -
Total Liabilities 1.12 Billion 1.04 Billion 725.51 Million 885.22 Million 915.24 Million 818.88 Million
Total Current Liabilities 905.43 Million 816.39 Million 571 Million 723.62 Million 769.79 Million 755.2 Million
Account Payables 743.74 Million 758.59 Million 529.08 Million 688.94 Million 716.27 Million 717.2 Million
Tax Payables 11.23 Million 3.73 Million 3.73 Million 1.57 Million 2.93 Million 3.74 Million
Short Term Debt 22.1 Million 44.31 Million 26.41 Million 20.7 Million 39.61 Million 23.16 Million
Deferred Revenue 13.4 Million 13.47 Million 3.73 Million -78.35 Million -73.75 Million 13.33 Million
Other Current Liabilities 126.18 Million - 11.76 Million 92.32 Million 87.66 Million 1.5 Million
Total Non Current Liabilities 220.54 Million 224.69 Million 154.51 Million 161.6 Million 145.44 Million 63.68 Million
Long-Term Debt 120.18 Million 193.47 Million 130.04 Million 142.75 Million 126.48 Million 43.6 Million
Deferred Revenue Non Current 10.07 Million 12.1 Million 11.44 Million 9.17 Million 10.29 Million 9.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.21 Million - - 497 Thousand 493 Thousand 2.66 Million
Other Liabilities 1.00 - - - - -
Total Equity 353.37 Million 341.37 Million 331.88 Million 275.94 Million 263.37 Million 276.64 Million
Stock Holders Equity 353.37 Million 341.37 Million 331.88 Million 275.94 Million 263.37 Million 276.64 Million
Common Stock 33.76 Million 34.89 Million 35.94 Million 36.91 Million 36.91 Million 37.66 Million
Retained Earnings 190.54 Million 168.58 Million 158.15 Million 103.82 Million 89.27 Million 101.95 Million
Accumulated other comprehensive income 6.18 Million 4.96 Million 3.78 Million 2.4 Million -65.65 Million -39.69 Million
Common Stock Equity 353.37 Million 341.37 Million 331.88 Million 275.94 Million 263.37 Million 276.64 Million
Capital Lease Obligation 65.21 Million 83.45 Million 88.83 Million 91.1 Million 96.89 Million 82.82 Million
Total Investments 203 Thousand 507 Thousand -4.82 Million - - 44 Thousand
Total Debt 207.5 Million 237.79 Million 156.45 Million 163.46 Million 166.09 Million 66.76 Million
Net Debt 136.9 Million 158.81 Million 72.66 Million 95.63 Million 125.25 Million 247 Thousand

Balance Sheet Charts