Virgin Money UK PLC
CYBBF · 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 | $66,000 | $87,000 | $0 | $0 |
| Inventory | -$1,555,000 | -$1,708,000 | $0 | -$9,762,000 |
| Other Curr. Assets | $11,467,000 | $12,286,000 | $9,770,000 | $9,254,000 |
| Total Curr. Assets | $11,467,000 | $12,286,000 | $9,770,000 | $9,254,000 |
| Property Plant & Equip (Net) | $184,000 | $211,000 | $250,000 | $288,000 |
| Goodwill | $11,000 | $11,000 | $11,000 | $11,000 |
| Intangibles | $173,000 | $267,000 | $373,000 | $491,000 |
| Long-Term Investments | $106,000 | $277,000 | $94,000 | $198,000 |
| Tax Assets | $193,000 | $146,000 | $377,000 | $326,000 |
| Other NC Assets | $79,652,000 | $78,709,000 | $78,225,000 | $79,691,000 |
| Total NC Assets | $80,319,000 | $79,621,000 | $79,330,000 | $81,005,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| 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 | $5,283,000 | $3,956,000 | $0 | $0 |
| Tax Payable | $0 | $1,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20,000 | $35,000 |
| Other Curr. Liab. | -$4,998,000 | $51,608,000 | $56,000 | $59,000 |
| Total Curr. Liab. | $49,270,000 | $55,565,000 | $56,595,000 | $52,162,000 |
| LT Debt | $62,057,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $22,998,000 | $13,825,000 | $20,000 | $35,000 |
| Deferred Tax Liab, NC | $179,000 | $350,000 | $296,000 | $274,000 |
| Other NC Liab. | $49,051,000 | $71,244,000 | $83,136,000 | $84,736,000 |
| Total NC Liab. | $37,503,000 | $30,668,000 | $27,947,000 | $34,080,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,391,000 | $0 | $0 | $0 |
| Total Liabilities | $86,773,000 | $86,233,000 | $84,542,000 | $86,242,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143,000 | $148,000 | $149,000 | $147,000 |
| Retained Earnings | $5,181,000 | $5,599,000 | $5,177,000 | $4,752,000 |
| AOCI | -$309,000 | -$73,000 | -$768,000 | -$882,000 |
| Other Equity | $9,000 | $7,000 | $5,000 | $3,000 |
| Total Equity | $5,013,000 | $5,674,000 | $4,558,000 | $4,017,000 |
| 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 | $65,851,000 | $2,335,000 | -$2,156,000 | -$9,761,000 |