Virgin Money UK PLC
CYBBF · 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 | $66 | $0 | $87 |
| Inventory | $0 | -$1,555 | $0 | -$1,708 |
| Other Curr. Assets | $12,953 | $11,467 | $12,364 | $12,286 |
| Total Curr. Assets | $13,298 | $11,467 | $12,364 | $12,286 |
| Property Plant & Equip (Net) | $78,759 | $184 | $218 | $211 |
| Goodwill | $0 | $11 | $0 | $11 |
| Intangibles | $150 | $173 | $241 | $267 |
| Long-Term Investments | $21 | $106 | $165 | $277 |
| Tax Assets | $266 | $193 | $262 | $146 |
| Other NC Assets | $539 | $79,652 | $79,246 | $78,709 |
| Total NC Assets | $79,735 | $80,319 | $80,132 | $79,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,033 | $91,786 | $92,496 | $91,907 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,092 | $5,283 | $1,859 | $3,956 |
| Tax Payable | $0 | $0 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,092 | -$4,998 | $78 | $51,608 |
| Total Curr. Liab. | $2,146 | $49,270 | $1,940 | $55,565 |
| LT Debt | $14,073 | $62,057 | $0 | $0 |
| Deferred Rev, NC | $68,609 | $22,998 | $67,148 | $13,825 |
| Deferred Tax Liab, NC | $111 | $179 | $214 | $350 |
| Other NC Liab. | -$68,720 | $49,051 | $18,158 | $71,244 |
| Total NC Liab. | $14,073 | $37,503 | $85,520 | $30,668 |
| Other Liabilities | -$2,146 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,391 | $0 | $0 |
| Total Liabilities | $14,073 | $86,773 | $87,460 | $86,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $143 | $137 | $148 |
| Retained Earnings | $3,126 | $5,181 | $5,315 | $5,599 |
| AOCI | $2,398 | -$309 | -$425 | -$73 |
| Other Equity | $5 | $9 | $1,712 | $7 |
| Total Equity | $5,659 | $5,013 | $5,036 | $5,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,732 | $91,786 | $92,496 | $91,907 |
| Net Debt | $2,867 | $65,851 | -$10,469 | $2,335 |