Picture of Vertu Motors logo

VTU Vertu Motors Balance Sheet

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

2018
February 28th
2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments41.766.540.867.883.8
Net Total Accounts Receivable
Net Total Receivables58.754.460.85340.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets669749752726611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment198225316328332
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets9691,0961,1791,1611,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities680755770724571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities705819915885726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity264277263276332
Total Liabilities & Shareholders' Equity9691,0961,1791,1611,057
Total Common Shares Outstanding

Or unlock with your email

Or unlock with your email