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Vertu Motors Plc (VTU.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	02-2025	02-2024	02-2023	02-2022	02-2021
Assets
Current Assets
Cash & Cash Equivalents	72,647	70,599	78,984	83,793	67,828
Inventories	816,939	761,996	674,380	475,027	597,391
Other current assets	106,872	101,786	94,048	51,839	60,744
TOTAL	$996,458	$934,381	$847,412	$610,659	$725,963

Non-Current Assets
PPE Net	441,187	408,181	401,483	332,411	327,816
Intangibles	137,063	131,063	129,876	105,267	101,140
Other Non-Current Assets	4,042	2,680	3,695	9,055	6,246
TOTAL	$582,292	$541,924	$535,054	$446,733	$435,202

Total Assets	$1,578,750	$1,476,305	$1,382,466	$1,057,392	$1,161,165

Liabilities
Current Liabilities
Short Term Debt	5,081	4,395	29,821	12,283	6,582
Accounts payable and accrued liabilities	805,002	743,748	630,451	415,011	602,780
Other current liabilities	1,000	N/A	N/A	N/A	N/A
TOTAL	$977,705	$905,436	$816,390	$571,000	$723,624

Non-Current Liabilities
Long Term Debt	134,133	120,183	124,519	55,343	65,777
Other Non-Current Liabilities	0	0	0	0	497
TOTAL	$243,494	$217,496	$224,699	$154,511	$161,601

Total Liabilities	$1,221,199	$1,122,932	$1,041,089	$725,511	$885,225

Shareholders' Equity
Common Shares	33,010	33,760	34,894	35,942	36,917
Retained earnings	186,972	179,898	168,586	158,152	103,823
Other shareholders' equity	10,725	10,865	10,778	10,649	10,242
TOTAL	$357,551	$353,373	$341,377	$331,881	$275,940

Total Liabilities And Equity	$1,578,750	$1,476,305	$1,382,466	$1,057,392	$1,161,165