Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,489,000 | $1,621,000 | $2,156,000 | $9,761,000 |
| 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 | $1,489,000 | $1,621,000 | $2,156,000 | $9,761,000 |
| Property Plant & Equip (Net) | $184,000 | $211,000 | $250,000 | $288,000 |
| Goodwill | $11,000 | $11,000 | $11,000 | $11,000 |
| Intangibles | $162,000 | $256,000 | $362,000 | $480,000 |
| Long-Term Investments | $5,839,000 | $4,483,000 | $4,333,000 | $5,651,000 |
| Tax Assets | -$5,482,000 | -$4,005,000 | -$3,710,000 | -$4,872,000 |
| Other NC Assets | -$357,000 | -$478,000 | -$623,000 | -$779,000 |
| Total NC Assets | $357,000 | $478,000 | $623,000 | $779,000 |
| Other Assets | $89,940,000 | $89,808,000 | $86,321,000 | $79,719,000 |
| Total Assets | $91,786,000 | $91,907,000 | $89,100,000 | $90,259,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $99,000 | $188,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,000 | -$99,000 | -$188,000 |
| Total Curr. Liab. | $285,000 | $148,000 | $175,000 | $282,000 |
| LT Debt | $14,147,000 | $14,224,000 | $12,288,000 | $12,524,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,147,000 | -$14,224,000 | -$12,288,000 | -$12,524,000 |
| Total NC Liab. | $14,147,000 | $14,224,000 | $12,288,000 | $12,524,000 |
| Other Liabilities | $71,747,000 | $71,195,000 | $71,164,000 | $72,521,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,179,000 | $85,567,000 | $83,627,000 | $85,327,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,000 | $141,000 | $144,000 | $144,000 |
| Retained Earnings | $3,053,000 | $3,471,000 | $3,049,000 | $2,624,000 |
| AOCI | $2,413,000 | $2,721,000 | $2,275,000 | $2,161,000 |
| Other Equity | $7,000 | $7,000 | $5,000 | $3,000 |
| Total Equity | $5,607,000 | $6,340,000 | $5,473,000 | $4,932,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,786,000 | $91,907,000 | $89,100,000 | $90,259,000 |
| Net Debt | $12,658,000 | $12,603,000 | $10,132,000 | $2,763,000 |