Vertical Aerospace Balance Sheet (2020-2026)

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Balance Sheet	Dec2020	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	1,156.63B	0.29B	0.27B	0.25B	0.07B	0.11B	79.71B	0.06B	0.08B	63.25B	0.03B	86.66B	0.08B	123.76B	91.89	0.00B	0.07B
Short-term Investments (Quarter)					0.07B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	1,156.63B	0.29B	0.27B	0.32B	0.14B	0.11B	79.71B	0.06B	0.08B	63.25B	0.03B	86.66B	0.08B	123.76B	91.89	0.00B	0.07B
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	0.06B
Receivables - Other (Quarter)	0.00B		0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		429.64	438.16	0.00B
Receivables (Quarter)	0.01B		0.02B	0.02B	0.02B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.02B	0.00B	0.03B	0.00B	0.00B	0.00B	0.06B
Prepaid Assets (Quarter)	0.00B		0.01B	0.01B		0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	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	0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B		0.00B	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	0.01B
Long-Term Investments (Quarter)	0.00B		0.29B			0.16B			0.09B			0.05B				0.12B
Intangibles (Quarter)	0.00B		0.01B	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		0.01B	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
Non-Current Assets (Quarter)																		0.01B
Assets (Quarter)																		0.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																		0.05B
Notes Payables (Quarter)			0.15B	0.12B	0.21B	0.00B	0.13B	0.00B	0.00B	0.14B	0.00B
Payables (Quarter)																		0.05B
Accumulated Expenses (Quarter)																		0.03B
Short term Debt (Quarter)												0.00B	0.00B	0.32B	0.00B	0.00B	0.00B
Current Leases (Quarter)																		0.00B
Current Taxes (Quarter)	0.00B
Total Current Liabilities (Quarter)																		0.18B
Non-Current Liabilities
Operating Leases (Quarter)																		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
Total Liabilities (Quarter)																		0.18B
Shareholder's Equity
Total Debt (Quarter)												0.00B	0.00B	0.32B	0.00B	0.00B	0.00B
Common Equity (Quarter)																		-0.05B
Liabilities and Shareholders Equity (Quarter)																		0.14B
Treasury Shares (Quarter)																		0.00B
Retained Earnings (Quarter)																		-1.20B

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