Vertu Motors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertu Motors's balance sheet done over the years? Its assets were worth $1,479,353,000 last year, which is more than in the previous period. 76% of Vertu Motors’s total assets is currently financed by debt. Its liabilities reached the amount of $1,125,980,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2011 | 348564000 | 251.06M | 72.03% |
|---|---|---|---|
| 2012 | 360214000 | 259.73M | 72.11% |
| 2015 | 659835000 | 480.20M | 72.78% |
| 2016 | 865613000 | 667.75M | 77.14% |
| 2018 | 969068000 | 704.65M | 72.71% |
| 2019 | 1095531000 | 818.88M | 74.75% |
| 2020 | 1178616000 | 915.24M | 77.65% |
| 2021 | 1161165000 | 885.22M | 76.24% |
| 2022 | 1057392000 | 725.51M | 68.61% |
| 2024 | 1479353000 | 1.12B | 76.11% |
VTU.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.59M | 83.79M | 67.82M | 40.83M | 66.51M | 41.70M | 43.91M | 19.25M | 12.85M | 23.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 51.83M | 59.37M | 71.72M | 62.89M | 0 | 56.33M | 47.53M | 0 | 0 |
Inventory | 761.99M | 475.02M | 597.39M | 639.17M | 618.67M | 558.38M | 530.40M | 394.28M | 208.43M | 191.65M |
Other current assets | 7.88M | 51.83M | 60.74M | 72.13M | 64.26M | 68.72M | 7.62M | 7.82M | 28.24M | 35.45M |
Total current assets | 934.38M | 610.65M | 725.96M | 752.15M | 749.45M | 668.81M | 638.27M | 468.90M | 249.54M | 250.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 408.18M | 332.41M | 327.81M | 316.16M | 224.81M | 198.00M | 150.36M | 135.15M | 87.37M | 74.06M |
Goodwill | 85.18M | 103.47M | 99.19M | 99.31M | 112.18M | 94.38M | 69.20M | 50.86M | 20.62M | 20.50M |
Intangible assets | 45.87M | 1.79M | 1.94M | 2.12M | 2.59M | 1.31M | 1.67M | 1.90M | 987K | 1.06M |
Long term investments | 0 | -4.82M | 0 | 0 | 44K | 0 | -1.37M | 0 | 0 | 0 |
Other non-current assets | 5.72M | 9.05M | 6.24M | 8.86M | 6.47M | 6.55M | 6.09M | 3.00M | -11.16M | -21.06M |
Total non-current assets | 544.97M | 446.73M | 435.20M | 426.46M | 346.07M | 300.25M | 227.33M | 190.92M | 110.67M | 98.00M |
Total assets | 1.47B | 1.05B | 1.16B | 1.17B | 1.09B | 969.06M | 865.61M | 659.83M | 360.21M | 348.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.4M | 3.73M | -78.35M | -73.75M | 13.33M | -86.02M | 3.64M | 6.05M | 0 | 0 |
Short term debt | 22.10M | 26.41M | 20.70M | 39.61M | 23.16M | 12.81M | 6.75M | 3.42M | 2M | 500K |
Total current liabilities | 905.43M | 571M | 723.62M | 769.79M | 755.20M | 679.51M | 641.55M | 470.24M | 244.19M | 233.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 185.39M | 130.04M | 142.75M | 126.48M | 43.6M | 9.58M | 14.01M | 161K | 7.34M | 9.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.01M |
Other non-current liabilities | 0 | 0 | 497K | 493K | 2.66M | 192K | 1.65M | 291K | 4.96M | 4.15M |
Total non-current liabilities | 217.49M | 154.51M | 161.60M | 145.44M | 63.68M | 25.13M | 26.19M | 9.95M | 15.54M | 17.46M |
Total liabilities | 1.12B | 725.51M | 885.22M | 915.24M | 818.88M | 704.65M | 667.75M | 480.20M | 259.73M | 251.06M |
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