Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,579 | £23,661 | £18,370 | £17,412 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,858 | £1,984 | £1,161 | £2,689 |
| Inventory | £7,153 | £6,517 | £5,868 | £8,400 |
| Other Curr. Assets | £1,183 | £683 | £1,523 | £6 |
| Total Curr. Assets | £27,773 | £32,845 | £26,922 | £28,507 |
| Property Plant & Equip (Net) | £1,987 | £2,253 | £2,572 | £2,926 |
| Goodwill | £9,623 | £9,623 | £9,623 | £9,623 |
| Intangibles | £1,734 | £1,444 | £1,536 | £1,522 |
| Long-Term Investments | £0 | £0 | £0 | -£240 |
| Tax Assets | £0 | £28 | £194 | £240 |
| Other NC Assets | £0 | £0 | £0 | £240 |
| Total NC Assets | £13,344 | £13,348 | £13,925 | £14,311 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,117 | £46,193 | £40,847 | £42,818 |
| Liabilities | – | – | – | – |
| Payables | £2,511 | £5,975 | £2,398 | £4,648 |
| Short-Term Debt | £1,108 | £1,088 | £1,078 | £1,068 |
| Tax Payable | £2,458 | £0 | £1,675 | £3,119 |
| Deferred Revenue | £0 | £6,908 | £0 | £6,548 |
| Other Curr. Liab. | £10,357 | £5,640 | £9,816 | £1,869 |
| Total Curr. Liab. | £16,434 | £19,611 | £14,967 | £17,252 |
| LT Debt | £1,639 | £1,917 | £2,193 | £2,462 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £0 | £0 | £0 |
| Other NC Liab. | £413 | £390 | £367 | £344 |
| Total NC Liab. | £2,063 | £2,307 | £2,560 | £2,806 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,193 | £2,461 | £2,732 | £2,996 |
| Total Liabilities | £18,497 | £21,918 | £17,527 | £20,058 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £560 | £560 | £560 | £558 |
| Retained Earnings | £9,820 | £11,143 | £10,157 | £9,674 |
| AOCI | £294 | £586 | £617 | £539 |
| Other Equity | £11,946 | £11,986 | £11,986 | £11,989 |
| Total Equity | £22,620 | £24,275 | £23,320 | £22,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,117 | £46,193 | £40,847 | £42,818 |
| Net Debt | -£14,832 | -£20,656 | -£15,099 | -£13,882 |