Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,984 | 85,860 | 83,793 | 113,504 | 67,828 |
| Inventories | 674,380 | 496,739 | 475,027 | 392,491 | 597,391 |
| Other current assets | 94,048 | 72,307 | 51,839 | 44,033 | 60,744 |
| TOTAL | $847,412 | $654,906 | $610,659 | $550,028 | $725,963 |
| Non-Current Assets | |||||
| PPE Net | 401,483 | 336,320 | 332,411 | 328,174 | 327,816 |
| Intangibles | 129,876 | 107,474 | 105,267 | 101,463 | 101,140 |
| Other Non-Current Assets | 3,695 | 5,073 | 9,055 | 7,906 | 6,246 |
| TOTAL | $535,054 | $448,867 | $446,733 | $437,543 | $435,202 |
| Total Assets | $1,382,466 | $1,103,773 | $1,057,392 | $987,571 | $1,161,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,821 | 12,954 | 12,283 | 638 | 6,582 |
| Accounts payable and accrued liabilities | 630,451 | 569,717 | 415,011 | 482,109 | 602,780 |
| TOTAL | $816,390 | $612,651 | $571,000 | $515,869 | $723,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,519 | 55,063 | 55,343 | 55,544 | 65,777 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 348 | 497 |
| TOTAL | $224,699 | $151,099 | $154,511 | $156,575 | $161,601 |
| Total Liabilities | $1,041,089 | $763,750 | $725,511 | $672,444 | $885,225 |
| Shareholders' Equity | |||||
| Common Shares | 34,894 | 34,894 | 35,942 | 36,859 | 36,917 |
| Retained earnings | 168,586 | 167,692 | 158,152 | 142,682 | 103,823 |
| Other shareholders' equity | 10,778 | 10,799 | 10,649 | 10,363 | 10,242 |
| TOTAL | $341,377 | $340,023 | $331,881 | $315,127 | $275,940 |
| Total Liabilities And Equity | $1,382,466 | $1,103,773 | $1,057,392 | $987,571 | $1,161,165 |