VTU — Vertu Motors Balance Sheet

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Annual balance sheet for Vertu Motors, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	66.5	40.8	67.8	83.8	79
Net Total Accounts Receivable
Net Total Receivables	54.4	60.8	53	40.6	69.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	749	752	726	611	847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	316	328	332	401
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,096	1,179	1,161	1,057	1,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	755	770	724	571	816
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	819	915	885	726	1,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	277	263	276	332	341
Total Liabilities & Shareholders' Equity	1,096	1,179	1,161	1,057	1,382
Total Common Shares Outstanding

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