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Vertu Motors PLC (VTU)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal year ends | 28/02/2021 | 28/02/2022 | 28/02/2023 | 29/02/2024 | 28/02/2025 |
Assets | |||||
Non current assets | |||||
Intangible | 101 | 105 | 130 | 131 | 137 |
Tangible | 328 | 332 | 401 | 408 | 441 |
Investments | - | - | - | - | - |
Other | - | - | - | - | - |
Total | 435 | 447 | 536 | 542 | 582 |
Current assets | |||||
Stock | 597 | 475 | 674 | 762 | 817 |
Debtors | 59 | 52 | 86 | 94 | 99 |
Cash and securities | 68 | 84 | 79 | 71 | 73 |
Total | 725 | 611 | 841 | 927 | 989 |
Held for disposal | 1 | 0 | 6 | 8 | 8 |
Total assets | 1,161 | 1,057 | 1,382 | 1,476 | 1,579 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 724 | 571 | 816 | 905 | 978 |
Non-current | 162 | 155 | 225 | 217 | 243 |
Total | 885 | 726 | 1,041 | 1,123 | 1,221 |
Equity | |||||
Share capital | 165 | 165 | 165 | 165 | 165 |
Reserves | 117 | 170 | 182 | 193 | 203 |
Shareholders funds | 276 | 332 | 341 | 353 | 358 |
Minorities | - | - | - | - | - |
Total | 276 | 332 | 341 | 353 | 358 |
Total liabilities and equity | 1,161 | 1,057 | 1,382 | 1,476 | 1,579 |
Investment ratios | |||||
ROCE | 5.30 | 14.10 | 6.19 | 7.31 | 6.08 |
ROE | 6.05 | 19.74 | 7.58 | 7.40 | 5.09 |
Gross gearing | 59.24 | 47.14 | 69.66 | 58.72 | 65.23 |
Interest cover x | 3.38 | 12.05 | 3.99 | 2.52 | 2.02 |
Quick ratio r | 0.18 | 0.24 | 0.20 | 0.18 | 0.18 |
Current ratio r | 1.00 | 1.07 | 1.04 | 1.03 | 1.02 |
Borrowings | |||||
Total borrowings | 163 | 156 | 238 | 208 | 233 |
Due < 1 Yr | 21 | 26 | 44 | 22 | 24 |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | 56 | 47 | 57 | 57 | 76 |
Due > 5 Yrs | 86 | 83 | 136 | 128 | 133 |
GBP in millions except per share data.