EVTL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-09-30	2023-06-30	2023-03-31	2023-03-22	2022-09-30	1234
Total Current Assets	76793000	96009000	111120000	111120	143377000	163159000	1234
Cash and Short Term Investments	48680000	74163000	89693000	89693	122813000	144762000	1234
Cash & Equivalents	48680000	74163000	89693000	89693	62927000	83686000	1234
Short Term Investments	0	0	0	0	59886000	61076000	1234
Receivables	21351000	14776000	12058000	0	11695000	18397000	1234
Inventory	6733887	7048154	-12058000	0	-71581000	-18397000	1234
Other Current Assets	28113	21846	21427000	21427	80450000	18397000	1234
Total Assets	84085000	103331000	118769000	118769	151236000	170654000	1234
Total Non-Current Assets	7292000	7322000	7649000	7649	7859000	7495000	1234
Property, Plant and Equipment	6274000	6013000	6120000	6120	5813000	3719000	1234
Goodwill and Intangible Assets	1018000	1309000	1529000	1529	2048000	3776000	1234
Goodwill	0	1307691	0	0	0	0	1234
Intangible Assets	1018000	1309	1529000	1529	2048000	3776000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	-2000	0	1234
Total Current Liabilities	18418000	16481000	15051000	15051	21508000	20378000	1234
Accounts Payable	3726000	7160000	4645000	4645	4454000	7184000	1234
Notes Payable/Short Term Debt	643000	666000	676000	0	516000	430000	1234
Tax Payables	981000	1189000	1399000	0	857000	0	1234
Deferred Revenue	13142000	7077000	7003000	0	0	0	1234
Other Current Liabilities	-74000	389000	1328000	10406	15681000	12764000	1234
Total Liabilities	133864000	129097000	122394000	122394	143918000	208734000	1234
Total Non-Current Liabilities	115446000	112616000	107343000	107343	122410000	188356000	1234
Total Long Term Debt	1977000	2113000	2259000	103093	2645000	1588000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	113469000	110503000	105084000	4250	119765000	186768000	1234
Total Equity	-49779000	-25766000	-3625000	-3625	7318000	-38080000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-49779000	-25766000	-3625000	-3625	7318000	-38080000	1234
Retained Earnings (Accumulated Deficit)	-394257000	-377672000	-352648000	-352648	-344752000	-384980000	1234
Accumulated Other Comprehensive Income/(Loss)	86757000	93956000	91168000	91168	-249895000	-294933000	1234
Common Stock	17000	17000	17000	17	16000	16000	1234
Additional Paid in Capital	257704000	257933000	257838000	257838	257197000	641817000	1234
Total Liabilities & Shareholders' Equity	84085000	103331000	118769000	118769	151236000	170654000	1234
Total Investments	0	0	0	0	59886000	61076000	1234
Total Debt	2620000	2779000	2935000	103093	3161000	2018000	1234
Net Debt	-46060000	-71384000	-86758000	13400	-59766000	-81668000	1234

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