EVTL — Vertical Aerospace Balance Sheet
0.000.00%
Last trade - 00:00- $210.80m
- $123.47m
Annual balance sheet for Vertical Aerospace, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 213 | 123 | 48.7 | 22.6 | 69.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.09 | 11.7 | 21.4 | 13.7 | 21.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 225 | 143 | 76.8 | 42.6 | 99.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.8 | 5.81 | 6.27 | 5.05 | 5.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 233 | 151 | 84.1 | 47.7 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.3 | 21.5 | 18.4 | 541 | 223 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 144 | 134 | 547 | 227 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 61.6 | 7.32 | -49.8 | -499 | -121 |
| Total Liabilities & Shareholders' Equity | 233 | 151 | 84.1 | 47.7 | 105 |
| Total Common Shares Outstanding |