Vertical Aerospace Ltd. balance sheet
At the end of fiscal 2021, Vertical Aerospace Ltd. had total assets of $315m, total liabilities of $232m and shareholders' equity of $83.1m. It held $287m in cash against $0 of debt: net cash of $287m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 |
|---|---|---|---|
| Cash and equivalents | 1 | 1 | 287 |
| Receivables | — | 5 | 17 |
| Total current assets | — | 6 | 304 |
| Total assets | — | 12 | 315 |
| Total current liabilities | — | 12 | 69 |
| Total debt | 0 | 0 | 0 |
| Total liabilities | — | 13 | 232 |
| Shareholders' equity | 6 | −1 | 83 |
| Net debt (negative = net cash) | −1 | −1 | −287 |
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