Vertu Motors PLC
LSE:VTU
Vertu Motors PLC
LSE:VTU
Price:
60.532
GBX
0.89%
Market Cap:
£190.4m
Balance Sheet
Balance Sheet Decomposition
Vertu Motors PLC
Vertu Motors PLC
Balance Sheet Decomposition is not available for
Vertu Motors PLC
Vertu Motors PLC
Balance Sheet
Vertu Motors PLC
Vertu Motors PLC
Currency: GBP
| Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
8
|
12
|
32
|
23
|
13
|
7
|
37
|
19
|
44
|
40
|
42
|
67
|
41
|
68
|
84
|
79
|
71
|
73
|
|
| Cash |
8
|
12
|
32
|
23
|
13
|
7
|
37
|
19
|
44
|
40
|
42
|
67
|
41
|
68
|
84
|
79
|
71
|
73
|
|
| Short-Term Investments |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
18
|
20
|
25
|
24
|
39
|
38
|
48
|
56
|
45
|
59
|
54
|
61
|
53
|
41
|
70
|
79
|
78
|
|
| Accounts Receivables |
10
|
14
|
13
|
18
|
17
|
22
|
20
|
29
|
36
|
39
|
43
|
35
|
51
|
42
|
40
|
67
|
76
|
73
|
|
| Other Receivables |
2
|
4
|
6
|
7
|
7
|
18
|
18
|
18
|
21
|
6
|
16
|
19
|
10
|
11
|
0
|
3
|
3
|
5
|
|
| Inventory |
132
|
156
|
166
|
192
|
208
|
250
|
335
|
394
|
530
|
506
|
558
|
619
|
639
|
597
|
475
|
674
|
762
|
817
|
|
| Other Current Assets |
15
|
13
|
8
|
11
|
4
|
5
|
5
|
8
|
8
|
7
|
10
|
10
|
11
|
8
|
11
|
24
|
23
|
29
|
|
| Total Current Assets |
167
|
199
|
228
|
251
|
250
|
302
|
414
|
469
|
638
|
599
|
669
|
749
|
752
|
726
|
611
|
847
|
934
|
996
|
|
| PP&E Net |
47
|
50
|
67
|
74
|
87
|
103
|
117
|
135
|
150
|
198
|
198
|
225
|
316
|
328
|
332
|
401
|
408
|
441
|
|
| PP&E Gross |
47
|
50
|
67
|
74
|
87
|
103
|
117
|
135
|
150
|
198
|
198
|
225
|
316
|
328
|
332
|
401
|
408
|
441
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
9
|
11
|
14
|
18
|
24
|
28
|
32
|
40
|
52
|
60
|
70
|
72
|
82
|
97
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
15
|
22
|
22
|
29
|
29
|
30
|
31
|
46
|
46
|
47
|
|
| Goodwill |
19
|
19
|
20
|
21
|
21
|
22
|
41
|
42
|
56
|
74
|
74
|
86
|
72
|
72
|
75
|
84
|
85
|
90
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
2
|
2
|
4
|
3
|
3
|
6
|
2
|
7
|
6
|
9
|
6
|
9
|
4
|
3
|
4
|
|
| Other Assets |
19
|
19
|
20
|
21
|
21
|
22
|
41
|
42
|
56
|
74
|
74
|
86
|
72
|
72
|
75
|
84
|
85
|
90
|
|
| Total Assets |
237
N/A
|
268
+13%
|
316
+18%
|
349
+10%
|
360
+3%
|
431
+20%
|
577
+34%
|
660
+14%
|
866
+31%
|
894
+3%
|
969
+8%
|
1 096
+13%
|
1 179
+8%
|
1 161
-1%
|
1 057
-9%
|
1 382
+31%
|
1 476
+7%
|
1 579
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
115
|
163
|
179
|
200
|
211
|
259
|
342
|
399
|
557
|
529
|
577
|
640
|
633
|
603
|
415
|
630
|
744
|
805
|
|
| Accrued Liabilities |
15
|
11
|
13
|
16
|
16
|
24
|
32
|
37
|
43
|
50
|
55
|
52
|
57
|
60
|
88
|
102
|
100
|
110
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
6
|
12
|
25
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
7
|
9
|
13
|
23
|
14
|
15
|
15
|
19
|
22
|
24
|
|
| Other Current Liabilities |
13
|
13
|
15
|
18
|
16
|
16
|
24
|
31
|
35
|
37
|
35
|
41
|
40
|
40
|
41
|
39
|
39
|
39
|
|
| Total Current Liabilities |
146
|
189
|
207
|
234
|
244
|
301
|
400
|
470
|
642
|
624
|
680
|
755
|
770
|
724
|
571
|
816
|
905
|
978
|
|
| Long-Term Debt |
23
|
14
|
11
|
9
|
7
|
12
|
4
|
0
|
14
|
10
|
10
|
44
|
126
|
143
|
130
|
193
|
185
|
209
|
|
| Deferred Income Tax |
6
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
6
|
6
|
8
|
8
|
9
|
13
|
19
|
22
|
26
|
|
| Other Liabilities |
1
|
3
|
5
|
4
|
5
|
8
|
7
|
6
|
8
|
8
|
9
|
12
|
11
|
10
|
11
|
12
|
10
|
8
|
|
| Total Liabilities |
176
N/A
|
211
+20%
|
225
+7%
|
251
+12%
|
260
+3%
|
325
+25%
|
413
+27%
|
480
+16%
|
668
+39%
|
648
-3%
|
705
+9%
|
819
+16%
|
915
+12%
|
885
-3%
|
726
-18%
|
1 041
+43%
|
1 123
+8%
|
1 221
+9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
9
|
9
|
20
|
20
|
20
|
20
|
34
|
34
|
34
|
40
|
39
|
38
|
37
|
37
|
36
|
35
|
34
|
33
|
|
| Retained Earnings |
10
|
8
|
11
|
17
|
20
|
24
|
33
|
49
|
67
|
83
|
102
|
115
|
103
|
117
|
173
|
184
|
197
|
204
|
|
| Additional Paid In Capital |
41
|
41
|
61
|
61
|
61
|
63
|
97
|
97
|
97
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
5
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
57
-5%
|
91
+58%
|
98
+8%
|
101
+3%
|
107
+6%
|
163
+53%
|
180
+10%
|
198
+10%
|
246
+25%
|
264
+7%
|
277
+5%
|
263
-5%
|
276
+5%
|
332
+20%
|
341
+3%
|
353
+4%
|
358
+1%
|
|
| Total Liabilities & Equity |
237
N/A
|
268
+13%
|
316
+18%
|
349
+10%
|
360
+3%
|
431
+20%
|
577
+34%
|
660
+14%
|
866
+31%
|
894
+3%
|
969
+8%
|
1 096
+13%
|
1 179
+8%
|
1 161
-1%
|
1 057
-9%
|
1 382
+31%
|
1 476
+7%
|
1 579
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
198
|
199
|
199
|
200
|
337
|
341
|
341
|
395
|
384
|
375
|
367
|
362
|
355
|
343
|
333
|
322
|
|
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