Vertical Aerospace Balance Sheet (2020-2021) | EVTL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents (Quarter) 1.11M286.67M
Cash & Current Investments (Quarter) 1.11M286.67M
Receivables - Net (Quarter) 4.66M17.06M
Receivables - Other (Quarter) 1.07M0.91M
Receivables (Quarter) 5.73M17.97M
Prepaid Assets (Quarter) 0.97M8.86M
Current Assets (Quarter) 5.77M303.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.24M1.44M
Intangibles (Quarter) 1.21M-1.00M
Goodwill & Intangibles (Quarter) 1.21M-1.00M
Non-Current Assets (Quarter) 5.96M10.80M
Assets (Quarter) 11.73M314.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.17M3.09M
Payables (Quarter) 3.17M3.09M
Current Leases (Quarter) 0.23M0.49M
Current Taxes (Quarter) 0.01M
Total Current Liabilities (Quarter) 11.74M69.18M
Non-Current Liabilities
Operating Leases (Quarter) 1.12M2.13M
Other Non-Current Liabilities (Quarter) 8.05M
Total Non-Current Liabilities (Quarter) 1.23M162.37M
Total Liabilities (Quarter) 12.97M231.55M
Shareholder's Equity
Common Equity (Quarter) -1.24M82.98M
Shareholder's Equity (Quarter) -1.24M82.98M
Liabilities and Shareholders Equity (Quarter) 11.73M314.53M
Retained Earnings (Quarter) -6.67M85.35M