$EVBWF
Vertical Aerospace Ltd.
CIK:0001867102|SEC Filings
Consolidated Statement of Financial Position - GBP (£) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | £ 2,394,000 | £ 3,078,000 |
| Right of use assets | 3,006,000 | 1,969,000 |
| Intangible assets | 132,000 | |
| Non-current assets | 5,400,000 | 5,179,000 |
| Current assets | ||
| Trade and other receivables | 29,465,000 | 18,297,000 |
| Restricted cash | 1,224,000 | 1,700,000 |
| Cash and cash equivalents | 69,082,000 | 22,556,000 |
| Current assets | 99,771,000 | 42,553,000 |
| Total assets | 105,171,000 | 47,732,000 |
| Equity | ||
| Share capital | 79,328 | 54,753 |
| Other reserve | 136,833,000 | 99,299,000 |
| Treasury share reserve | (803,000) | (803,000) |
| Share premium | 660,019,000 | 554,391,000 |
| Accumulated deficit | (917,573,000) | (1,152,283,000) |
| Total shareholders' deficit | (121,445,000) | (499,341,000) |
| Non-current liabilities | ||
| Lease liabilities | 2,309,000 | 1,620,000 |
| Provisions | 1,139,000 | 620,000 |
| Trade and other payables | 3,991,000 | |
| Non-current liabilities | 3,448,000 | 6,231,000 |
| Current liabilities | ||
| Financial liabilities at fair value through profit or loss | 188,526,000 | 524,242,000 |
| Lease liabilities | 896,000 | 581,000 |
| Warrant liabilities | 287,000 | 434,000 |
| Trade and other payables | 33,459,000 | 15,585,000 |
| Current liabilities | 223,168,000 | 540,842,000 |
| Total liabilities | 226,616,000 | 547,073,000 |
| Total equity and liabilities | £ 105,171,000 | £ 47,732,000 |