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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	83.8	79	70.6	72.6	73.1
Net Total Accounts Receivable
Net Total Receivables	40.6	69.7	78.8	78.2	59.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	611	847	934	996	976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	401	408	441	443
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,057	1,382	1,476	1,579	1,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	571	816	905	978	958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	726	1,041	1,123	1,221	1,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	341	353	358	358
Total Liabilities & Shareholders' Equity	1,057	1,382	1,476	1,579	1,559
Total Common Shares Outstanding