Vertu Motors PLC (PK) (VTMTF)
USOTC
Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 894.4M | 969.07M | 1.1B | 1.18B | 1.16B | 1.06B | 1.38B | 1.48B |
Total Current Assets | 598.86M | 668.82M | 749.46M | 752.15M | 725.96M | 610.66M | 847.41M | 934.38M |
Cash and Equivalents | 39.85M | 41.71M | 66.52M | 40.84M | 67.83M | 83.79M | 78.98M | 70.6M |
Total Non-Current Assets | 246.43M | 264.42M | 276.64M | 263.37M | 275.94M | 331.88M | 341.38M | 353.37M |
Total Liabilities | 647.97M | 704.65M | 818.89M | 915.24M | 885.23M | 725.51M | 1.04B | 1.12B |
Total Current Liabilities | 624.4M | 679.52M | 755.2M | 769.8M | 723.62M | 571M | 816.39M | 905.44M |
Total Non-Current Liabilities | 33.74M | 34.72M | 107.29M | 189.1M | 215.43M | 198.52M | 268.07M | 402.89M |
Total Equity | 246.43M | 264.42M | 276.64M | 263.37M | 275.94M | 331.88M | 341.38M | 353.37M |
Common Equity | 39.73M | 38.55M | 37.66M | 36.92M | 36.92M | 35.94M | 34.89M | 33.76M |
Retained Earnings | 71.88M | 89.88M | 101.95M | 89.27M | 103.82M | 158.15M | 168.59M | 179.9M |
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