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Vertu Motors plc (VTU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.26-0.74 (-1.07%)
As of 02:10PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
78,984
83,793
67,828
Total cash
78,984
83,793
67,828
Net receivables
67,105
40,200
42,013
Inventory
674,380
475,027
597,391
Total current assets
847,412
610,659
725,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
473,051
402,068
387,776
Accumulated depreciation
-71,568
-69,657
-59,960
Net property, plant and equipment
401,483
332,411
327,816
Goodwill
83,687
74,575
71,610
Intangible assets
46,189
30,692
29,530
Total non-current assets
535,054
446,733
435,202
Total assets
1,382,466
1,057,392
1,161,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,821
12,283
6,582
Accounts payable
630,451
415,011
602,780
Total current liabilities
816,390
571,000
723,624
Non-current liabilities
Long-term debt
124,519
55,343
65,777
Deferred tax liabilities
19,117
13,023
9,180
Deferred revenues
12,104
11,447
9,172
Total non-current liabilities
224,699
154,511
161,601
Total liabilities
1,041,089
725,511
885,225
Stockholders' equity
Common stock
34,894
35,942
36,917
Retained earnings
168,586
158,152
103,823
Total stockholders' equity
341,377
331,881
275,940
Total liabilities and stockholders' equity
1,382,466
1,057,392
1,161,165