Vertical Aerospace Balance Sheet (2020-2026) | EVTL

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Balance Sheet	Dec2020	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.29B			0.07B	0.11B	0.09B	0.06B	0.08B	0.06B	0.03B	86.66B	82.69	0.00B	91.89	0.00B
Short-term Investments (Quarter)				0.07B	0.07B
Cash & Current Investments (Quarter)	0.00B	0.29B		0.07B	0.14B	0.11B	0.09B	0.06B	0.08B	0.06B	0.03B	86.66B	82.69	0.00B	91.89	0.00B
Receivables - Net (Quarter)	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B			0.00B			0.00B			0.00B				0.00B
Receivables (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.01B			0.01B			0.01B			0.01B				0.01B
Current Assets (Quarter)	0.01B	0.30B	0.22B		0.17B	0.14B	0.00B	0.10B	0.11B	0.09B	0.05B	0.00B	0.11B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.00B	0.00B			0.00B			0.00B	0.00B	0.00B	0.00B				0.00B
Intangibles (Quarter)	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	95.72	0.00B	4.05
Goodwill & Intangibles (Quarter)	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	95.72	0.00B	4.05
Other Non-Current Assets (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.01B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Assets (Quarter)	0.01B	0.31B	0.23B	0.20B	0.18B	0.15B	130.89B	0.10B	0.12B	0.09B	0.06B	131.72B	116.06	0.00B	139.89	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B			0.02B			0.02B	0.02B	0.01B	0.01B	0.01B			0.00B	0.00B
Payables (Quarter)	0.00B	0.00B			0.02B			0.02B	0.02B	0.01B	0.01B	0.01B			0.00B	0.00B
Accumulated Expenses (Quarter)								0.02B			0.01B	0.01B			0.00B	0.00B
Short term Debt (Quarter)		0.15B	0.12B	0.21B	0.00B	0.13B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.32B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		843.61	0.00B	0.00B	0.00B	0.00B			1.25B	0.00B
Current Taxes (Quarter)	0.00B
Total Current Liabilities (Quarter)	0.01B	0.07B	0.02B		0.16B	0.02B	0.00B	0.16B	0.17B	0.16B	0.69B	0.00B	0.34B	0.00B	0.00B	0.00B
Non-Current Liabilities
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.16B	0.13B	0.24B	0.01B	0.13B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.01B	0.23B	0.15B	0.25B	0.17B	0.15B	163.52B	0.17B	0.17B	0.16B	0.70B	180.91B	351.00	0.00B	301.44	0.00B
Shareholder's Equity
Total Debt (Quarter)		0.15B	0.12B	0.21B	0.00B	0.13B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.32B	0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.00B	0.08B	0.08B	-0.04B	0.01B	-0.00B		-0.06B	-0.05B	-0.07B	-0.64B	-0.00B	-0.23B	-0.00B	-0.00B	-0.00B
Shareholder's Equity (Quarter)	-0.00B	0.08B			0.01B		-0.00B	-0.06B	-0.05B	-0.07B	-0.64B				-0.16B
Liabilities and Shareholders Equity (Quarter)	0.01B	0.31B	0.23B	0.20B	0.18B	0.15B	130.89B	0.10B	0.12B	0.09B	0.06B	131.72B	116.06	0.00B	139.89	0.00B
Treasury Shares (Quarter)									0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings (Quarter)	-0.01B	0.09B	-0.34B	-0.45B	-0.40B	-0.44B	-0.00B	0.11B	0.12B	-0.57B	-1.48B	-0.00B	-1.20B	-0.00B	-0.00B	-0.00B

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Vertical Aerospace Balance Sheet (2020-2026) | EVTL

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Vertical Aerospace Balance Sheet (2020-2026) | EVTL

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