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Vertu Motors plc (VTU.L)

LSE - LSE Delayed price. Currency in GBp
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65.72+1.32 (+2.05%)
As of 10:27AM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Assets
Current assets
Cash
Cash and cash equivalents
67,828
40,839
66,519
41,709
Total cash
67,828
40,839
66,519
41,709
Net receivables
42,013
50,579
34,947
43,011
Inventory
597,391
639,177
618,675
558,386
Total current assets
725,963
752,153
749,458
668,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
387,776
381,811
264,514
229,815
Accumulated depreciation
-59,960
-65,650
-39,696
-31,811
Net property, plant and equipment
327,816
316,161
224,818
198,004
Goodwill
71,610
72,228
85,772
74,189
Intangible assets
29,530
29,207
29,009
21,508
Total non-current assets
435,202
426,463
346,073
300,252
Total assets
1,161,165
1,178,616
1,095,531
969,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,582
25,547
23,166
12,811
Accounts payable
602,780
632,911
639,577
577,384
Other current liabilities
-
-
1,500
-
Total current liabilities
723,624
769,797
755,202
679,519
Non-current liabilities
Long-term debt
65,777
43,657
43,600
9,585
Deferred tax liabilities
9,180
8,179
7,594
6,477
Deferred revenues
9,172
10,294
9,823
8,877
Other long-term liabilities
-
-
2,600
100
Total non-current liabilities
161,601
145,446
63,686
25,131
Total liabilities
885,225
915,243
818,888
704,650
Stockholders' equity
Common stock
36,917
36,917
37,661
38,552
Retained earnings
103,823
89,272
101,953
89,877
Total stockholders' equity
275,940
263,373
276,643
264,418
Total liabilities and stockholders' equity
1,161,165
1,178,616
1,095,531
969,068