Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £24 | £18 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £1 | £3 |
| Inventory | £7 | £7 | £6 | £8 |
| Other Curr. Assets | £1 | £1 | £2 | £0 |
| Total Curr. Assets | £28 | £33 | £27 | £29 |
| Property Plant & Equip (Net) | £2 | £2 | £3 | £3 |
| Goodwill | £10 | £10 | £10 | £10 |
| Intangibles | £2 | £1 | £2 | £2 |
| Long-Term Investments | £0 | £0 | £0 | -£0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13 | £13 | £14 | £14 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41 | £46 | £41 | £43 |
| Liabilities | – | – | – | – |
| Payables | £3 | £6 | £2 | £5 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £2 | £0 | £2 | £3 |
| Deferred Revenue | £0 | £7 | £0 | £7 |
| Other Curr. Liab. | £10 | £6 | £10 | £2 |
| Total Curr. Liab. | £16 | £20 | £15 | £17 |
| LT Debt | £2 | £2 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2 | £2 | £3 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £3 | £3 |
| Total Liabilities | £18 | £22 | £18 | £20 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £10 | £11 | £10 | £10 |
| AOCI | £0 | £1 | £1 | £1 |
| Other Equity | £12 | £12 | £12 | £12 |
| Total Equity | £23 | £24 | £23 | £23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41 | £46 | £41 | £43 |
| Net Debt | -£15 | -£21 | -£15 | -£14 |