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)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,501 | 72,647 | 38,649 | 70,599 | 47,885 |
| Inventories | 789,781 | 816,939 | 785,718 | 761,996 | 694,493 |
| Other current assets | 98,931 | 106,872 | 94,677 | 101,786 | 94,724 |
| TOTAL | $947,213 | $996,458 | $919,044 | $934,381 | $837,102 |
| Non-Current Assets | |||||
| PPE Net | 451,464 | 441,187 | 420,551 | 408,181 | 405,685 |
| Intangibles | 137,300 | 137,063 | 131,037 | 131,063 | 129,567 |
| Other Non-Current Assets | 3,753 | 4,042 | 3,060 | 2,680 | 4,494 |
| TOTAL | $592,517 | $582,292 | $554,648 | $541,924 | $539,746 |
| Total Assets | $1,539,730 | $1,578,750 | $1,473,692 | $1,476,305 | $1,376,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,087 | 5,081 | 4,395 | 4,395 | 16,033 |
| Accounts payable and accrued liabilities | 885,037 | 805,002 | 850,196 | 743,748 | 750,743 |
| Other current liabilities | 1,000 | 1,000 | N/A | N/A | N/A |
| TOTAL | $927,481 | $977,705 | $887,072 | $905,436 | $790,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,751 | 134,133 | 118,129 | 120,183 | 122,536 |
| TOTAL | $248,277 | $243,494 | $223,371 | $217,496 | $230,292 |
| Total Liabilities | $1,175,758 | $1,221,199 | $1,110,443 | $1,122,932 | $1,021,280 |
| Shareholders' Equity | |||||
| Common Shares | 32,070 | 33,010 | 33,452 | 33,760 | 34,157 |
| Retained earnings | 191,021 | 186,972 | 191,096 | 179,898 | 181,541 |
| Other shareholders' equity | 10,622 | 10,725 | 10,662 | 10,865 | 11,504 |
| TOTAL | $363,972 | $357,551 | $363,249 | $353,373 | $355,568 |
| Total Liabilities And Equity | $1,539,730 | $1,578,750 | $1,473,692 | $1,476,305 | $1,376,848 |