Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,298 | $1,489 | $12,328 | $1,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,298 | $1,489 | $12,328 | $1,621 |
| Property Plant & Equip (Net) | $0 | $184 | $218 | $211 |
| Goodwill | $0 | $11 | $0 | $11 |
| Intangibles | $150 | $162 | $241 | $256 |
| Long-Term Investments | $0 | $5,839 | $5,477 | $4,483 |
| Tax Assets | $0 | -$5,482 | -$5,018 | -$4,005 |
| Other NC Assets | $79,585 | -$357 | -$459 | -$478 |
| Total NC Assets | $79,735 | $357 | $459 | $478 |
| Other Assets | $0 | $89,940 | $79,709 | $89,808 |
| Total Assets | $93,033 | $91,786 | $92,496 | $91,907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$3 | -$1 |
| Total Curr. Liab. | $0 | $285 | $0 | $148 |
| LT Debt | $14,073 | $14,147 | $13,995 | $14,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$14,147 | -$13,995 | -$14,224 |
| Total NC Liab. | $14,073 | $14,147 | $13,995 | $14,224 |
| Other Liabilities | $0 | $71,747 | $0 | $71,195 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,073 | $86,179 | $13,995 | $85,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $134 | $137 | $141 |
| Retained Earnings | $3,126 | $3,053 | $3,187 | $3,471 |
| AOCI | $2,398 | $2,413 | $2,297 | $2,721 |
| Other Equity | $5 | $7 | $9 | $7 |
| Total Equity | $5,659 | $5,607 | $5,630 | $6,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,732 | $91,786 | $92,496 | $91,907 |
| Net Debt | $775 | $12,658 | $1,667 | $12,603 |