Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,298,000 | $1,489,000 | $12,328,000 | $1,621,000 |
| 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 | $13,298,000 | $1,489,000 | $12,328,000 | $1,621,000 |
| Property Plant & Equip (Net) | $0 | $184,000 | $218,000 | $211,000 |
| Goodwill | $0 | $11,000 | $0 | $11,000 |
| Intangibles | $150,000 | $162,000 | $241,000 | $256,000 |
| Long-Term Investments | $0 | $5,839,000 | $5,477,000 | $4,483,000 |
| Tax Assets | $0 | -$5,482,000 | -$5,018,000 | -$4,005,000 |
| Other NC Assets | $79,585,000 | -$357,000 | -$459,000 | -$478,000 |
| Total NC Assets | $79,735,000 | $357,000 | $459,000 | $478,000 |
| Other Assets | $0 | $89,940,000 | $79,709,000 | $89,808,000 |
| Total Assets | $93,033,000 | $91,786,000 | $92,496,000 | $91,907,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3,000 | $1,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$3,000 | -$1,000 |
| Total Curr. Liab. | $0 | $285,000 | $0 | $148,000 |
| LT Debt | $14,073,000 | $14,147,000 | $13,995,000 | $14,224,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$14,147,000 | -$13,995,000 | -$14,224,000 |
| Total NC Liab. | $14,073,000 | $14,147,000 | $13,995,000 | $14,224,000 |
| Other Liabilities | $0 | $71,747,000 | $0 | $71,195,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,073,000 | $86,179,000 | $13,995,000 | $85,567,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,000 | $134,000 | $137,000 | $141,000 |
| Retained Earnings | $3,126,000 | $3,053,000 | $3,187,000 | $3,471,000 |
| AOCI | $2,398,000 | $2,413,000 | $2,297,000 | $2,721,000 |
| Other Equity | $5,000 | $7,000 | $9,000 | $7,000 |
| Total Equity | $5,659,000 | $5,607,000 | $5,630,000 | $6,340,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,732,000 | $91,786,000 | $92,496,000 | $91,907,000 |
| Net Debt | $775,000 | $12,658,000 | $1,667,000 | $12,603,000 |