EVTL — Vertical Aerospace Balance Sheet
0.000.00%
- $326.37m
- $299.27m
Annual balance sheet for Vertical Aerospace, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.839 | 213 | 123 | 48.7 | 22.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.8 | 6.09 | 11.7 | 21.4 | 13.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.37 | 225 | 143 | 76.8 | 42.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.48 | 3.8 | 5.81 | 6.27 | 5.05 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 8.88 | 233 | 151 | 84.1 | 47.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.89 | 51.3 | 21.5 | 18.4 | 541 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.82 | 172 | 144 | 134 | 547 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.938 | 61.6 | 7.32 | -49.8 | -499 |
Total Liabilities & Shareholders' Equity | 8.88 | 233 | 151 | 84.1 | 47.7 |
Total Common Shares Outstanding |