Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $73 | $39 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $73 | $87 | $94 |
| Inventory | $790 | $817 | $786 | $762 |
| Other Curr. Assets | -$48 | $34 | $8 | $8 |
| Total Curr. Assets | $947 | $996 | $919 | $934 |
| Property Plant & Equip (Net) | $451 | $441 | $421 | $408 |
| Goodwill | $90 | $90 | $85 | $85 |
| Intangibles | $47 | $47 | $46 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $4 | $4 | $3 | $2 |
| Total NC Assets | $593 | $582 | $555 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,540 | $1,579 | $1,474 | $1,479 |
| Liabilities | – | – | – | – |
| Payables | $1,195 | $805 | $850 | $744 |
| Short-Term Debt | $27 | $24 | $24 | $22 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $12 | $13 |
| Other Curr. Liab. | $30 | $148 | $2 | $115 |
| Total Curr. Liab. | $1,252 | $978 | $887 | $905 |
| LT Debt | $214 | $209 | $190 | $185 |
| Deferred Rev, NC | $0 | $0 | $10 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $25 |
| Other NC Liab. | $35 | $35 | $0 | $0 |
| Total NC Liab. | $248 | $243 | $223 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $94 | $92 | $83 |
| Total Liabilities | $1,588 | $1,221 | $1,110 | $1,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $33 | $33 | $34 |
| Retained Earnings | $191 | $187 | $202 | $191 |
| AOCI | $18 | $17 | $6 | $6 |
| Other Equity | $123 | $120 | $122 | $123 |
| Total Equity | $364 | $358 | $363 | $353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,540 | $1,579 | $1,474 | $1,479 |
| Net Debt | $162 | $161 | $175 | $137 |