Virgin Money UK PLC
CYBBF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,489 | $1,621 | $2,156 | $9,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $87 | $0 | $0 |
| Inventory | -$1,555 | -$1,708 | $0 | -$9,762 |
| Other Curr. Assets | $11,467 | $12,286 | $9,770 | $9,254 |
| Total Curr. Assets | $11,467 | $12,286 | $9,770 | $9,254 |
| Property Plant & Equip (Net) | $184 | $211 | $250 | $288 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $173 | $267 | $373 | $491 |
| Long-Term Investments | $106 | $277 | $94 | $198 |
| Tax Assets | $193 | $146 | $377 | $326 |
| Other NC Assets | $79,652 | $78,709 | $78,225 | $79,691 |
| Total NC Assets | $80,319 | $79,621 | $79,330 | $81,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,786 | $91,907 | $89,100 | $90,259 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $99 | $188 |
| Short-Term Debt | $5,283 | $3,956 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $35 |
| Other Curr. Liab. | -$4,998 | $51,608 | $56 | $59 |
| Total Curr. Liab. | $49,270 | $55,565 | $56,595 | $52,162 |
| LT Debt | $62,057 | $0 | $0 | $0 |
| Deferred Rev, NC | $22,998 | $13,825 | $20 | $35 |
| Deferred Tax Liab, NC | $179 | $350 | $296 | $274 |
| Other NC Liab. | $49,051 | $71,244 | $83,136 | $84,736 |
| Total NC Liab. | $37,503 | $30,668 | $27,947 | $34,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,391 | $0 | $0 | $0 |
| Total Liabilities | $86,773 | $86,233 | $84,542 | $86,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $148 | $149 | $147 |
| Retained Earnings | $5,181 | $5,599 | $5,177 | $4,752 |
| AOCI | -$309 | -$73 | -$768 | -$882 |
| Other Equity | $9 | $7 | $5 | $3 |
| Total Equity | $5,013 | $5,674 | $4,558 | $4,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,786 | $91,907 | $89,100 | $90,259 |
| Net Debt | $65,851 | $2,335 | -$2,156 | -$9,761 |