Virgin Money UK PLC
CYBBF · 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 | $66,000 | $0 | $87,000 |
| Inventory | $0 | -$1,555,000 | $0 | -$1,708,000 |
| Other Curr. Assets | $12,953,000 | $11,467,000 | $12,364,000 | $12,286,000 |
| Total Curr. Assets | $13,298,000 | $11,467,000 | $12,364,000 | $12,286,000 |
| Property Plant & Equip (Net) | $78,759,000 | $184,000 | $218,000 | $211,000 |
| Goodwill | $0 | $11,000 | $0 | $11,000 |
| Intangibles | $150,000 | $173,000 | $241,000 | $267,000 |
| Long-Term Investments | $21,000 | $106,000 | $165,000 | $277,000 |
| Tax Assets | $266,000 | $193,000 | $262,000 | $146,000 |
| Other NC Assets | $539,000 | $79,652,000 | $79,246,000 | $78,709,000 |
| Total NC Assets | $79,735,000 | $80,319,000 | $80,132,000 | $79,621,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,033,000 | $91,786,000 | $92,496,000 | $91,907,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,092,000 | $5,283,000 | $1,859,000 | $3,956,000 |
| Tax Payable | $0 | $0 | $3,000 | $1,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,092,000 | -$4,998,000 | $78,000 | $51,608,000 |
| Total Curr. Liab. | $2,146,000 | $49,270,000 | $1,940,000 | $55,565,000 |
| LT Debt | $14,073,000 | $62,057,000 | $0 | $0 |
| Deferred Rev, NC | $68,609,000 | $22,998,000 | $67,148,000 | $13,825,000 |
| Deferred Tax Liab, NC | $111,000 | $179,000 | $214,000 | $350,000 |
| Other NC Liab. | -$68,720,000 | $49,051,000 | $18,158,000 | $71,244,000 |
| Total NC Liab. | $14,073,000 | $37,503,000 | $85,520,000 | $30,668,000 |
| Other Liabilities | -$2,146,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,391,000 | $0 | $0 |
| Total Liabilities | $14,073,000 | $86,773,000 | $87,460,000 | $86,233,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,000 | $143,000 | $137,000 | $148,000 |
| Retained Earnings | $3,126,000 | $5,181,000 | $5,315,000 | $5,599,000 |
| AOCI | $2,398,000 | -$309,000 | -$425,000 | -$73,000 |
| Other Equity | $5,000 | $9,000 | $1,712,000 | $7,000 |
| Total Equity | $5,659,000 | $5,013,000 | $5,036,000 | $5,674,000 |
| 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 | $2,867,000 | $65,851,000 | -$10,469,000 | $2,335,000 |