Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $71 | $79 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $94 | $88 | $40 |
| Inventory | $817 | $762 | $674 | $475 |
| Other Curr. Assets | $34 | $8 | $6 | $12 |
| Total Curr. Assets | $996 | $934 | $847 | $611 |
| Property Plant & Equip (Net) | $441 | $408 | $401 | $332 |
| Goodwill | $90 | $85 | $128 | $103 |
| Intangibles | $47 | $46 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $1 | -$5 |
| Tax Assets | $0 | $0 | $4 | $5 |
| Other NC Assets | $4 | $6 | -$1 | $9 |
| Total NC Assets | $582 | $545 | $535 | $447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,579 | $1,479 | $1,382 | $1,057 |
| Liabilities | – | – | – | – |
| Payables | $805 | $744 | $630 | $415 |
| Short-Term Debt | $24 | $22 | $44 | $26 |
| Tax Payable | $0 | $11 | $4 | $4 |
| Deferred Revenue | $0 | $13 | $13 | $4 |
| Other Curr. Liab. | $148 | $115 | $164 | $122 |
| Total Curr. Liab. | $978 | $905 | $816 | $571 |
| LT Debt | $209 | $185 | $193 | $130 |
| Deferred Rev, NC | $0 | $10 | $12 | $11 |
| Deferred Tax Liab, NC | $0 | $22 | $19 | $13 |
| Other NC Liab. | $35 | $0 | $0 | $24 |
| Total NC Liab. | $243 | $217 | $225 | $155 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $94 | $83 | $83 | $89 |
| Total Liabilities | $1,221 | $1,126 | $1,041 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $34 | $35 | $36 |
| Retained Earnings | $187 | $180 | $169 | $158 |
| AOCI | $17 | $6 | $16 | $14 |
| Other Equity | $120 | $134 | $122 | $123 |
| Total Equity | $358 | $353 | $341 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,579 | $1,479 | $1,382 | $1,057 |
| Net Debt | $161 | $137 | $159 | $73 |