Virgin Money UK PLC
CYBBF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$2 | -$2 | $0 | -$10 |
| Other Curr. Assets | $11 | $12 | $10 | $9 |
| Total Curr. Assets | $11 | $12 | $10 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $79 | $78 | $80 |
| Total NC Assets | $80 | $80 | $79 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $92 | $89 | $90 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $52 | $0 | $0 |
| Total Curr. Liab. | $49 | $56 | $57 | $52 |
| LT Debt | $62 | $0 | $0 | $0 |
| Deferred Rev, NC | $23 | $14 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $71 | $83 | $85 |
| Total NC Liab. | $38 | $31 | $28 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $0 | $0 | $0 |
| Total Liabilities | $87 | $86 | $85 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $6 | $5 | $5 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $6 | $5 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $92 | $89 | $90 |
| Net Debt | $66 | $2 | -$2 | -$10 |