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Vertu Motors plc (VTMTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9475+0.0687 (+7.82%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
70,599
78,984
83,793
67,828
Total cash
70,599
78,984
83,793
67,828
Net receivables
75,931
67,105
40,200
42,013
Inventory
761,996
674,380
475,027
597,391
Total current assets
934,381
846,922
610,659
725,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
490,031
473,051
402,068
387,776
Accumulated depreciation
-81,850
-71,568
-69,657
-59,960
Net property, plant and equipment
408,181
401,483
332,411
327,816
Goodwill
85,189
84,177
74,575
71,610
Intangible assets
45,874
46,189
30,692
29,530
Total non-current assets
541,924
535,544
446,733
435,202
Total assets
1,476,305
1,382,466
1,057,392
1,161,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,395
29,821
12,283
6,582
Accounts payable
743,748
630,451
415,011
602,780
Total current liabilities
905,436
816,390
571,000
723,624
Non-current liabilities
Long-term debt
120,183
124,519
55,343
65,777
Deferred tax liabilities
22,024
19,117
13,023
9,180
Deferred revenues
10,075
12,104
11,447
9,172
Total non-current liabilities
217,496
224,699
154,511
161,601
Total liabilities
1,122,932
1,041,089
725,511
885,225
Stockholders' equity
Common stock
33,760
34,894
35,942
36,917
Retained earnings
179,898
168,586
158,152
103,823
Total stockholders' equity
353,373
341,377
331,881
275,940
Total liabilities and stockholders' equity
1,476,305
1,382,466
1,057,392
1,161,165