Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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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 |