Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,579 | £18,370 | £13,514 | £15,070 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,858 | £1,161 | £1,033 | £1,146 |
| Inventory | £7,153 | £5,868 | £8,367 | £8,653 |
| Other Curr. Assets | £1,183 | £1,523 | £1,582 | £1,347 |
| Total Curr. Assets | £27,773 | £26,922 | £24,496 | £26,216 |
| Property Plant & Equip (Net) | £1,987 | £2,572 | £3,272 | £3,662 |
| Goodwill | £9,623 | £9,623 | £9,623 | £9,623 |
| Intangibles | £1,734 | £1,536 | £1,727 | £1,490 |
| Long-Term Investments | £0 | £0 | -£496 | -£428 |
| Tax Assets | £0 | £194 | £496 | £428 |
| Other NC Assets | £0 | £0 | £496 | £428 |
| Total NC Assets | £13,344 | £13,925 | £15,118 | £15,203 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,117 | £40,847 | £39,614 | £41,419 |
| Liabilities | – | – | – | – |
| Payables | £2,511 | £2,398 | £2,227 | £2,810 |
| Short-Term Debt | £554 | £539 | £1,042 | -£1,166 |
| Tax Payable | £2,458 | £1,675 | £1,581 | £2,928 |
| Deferred Revenue | £0 | £0 | £8,221 | £12,640 |
| Other Curr. Liab. | £10,911 | £10,355 | £1,668 | -£1,305 |
| Total Curr. Liab. | £16,434 | £14,967 | £14,739 | £15,907 |
| LT Debt | £1,639 | £2,193 | £2,732 | £3,149 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £0 | £0 | £0 |
| Other NC Liab. | £413 | £367 | £321 | £290 |
| Total NC Liab. | £2,063 | £2,560 | £3,053 | £3,439 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,193 | £2,732 | £3,253 | £3,605 |
| Total Liabilities | £18,497 | £17,527 | £17,792 | £19,346 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £560 | £560 | £558 | £558 |
| Retained Earnings | £9,820 | £10,157 | £8,808 | £9,402 |
| AOCI | £294 | £617 | £402 | £95 |
| Other Equity | £11,946 | £11,986 | £11,989 | £11,953 |
| Total Equity | £22,620 | £23,320 | £21,822 | £22,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,117 | £40,847 | £39,614 | £41,419 |
| Net Debt | -£15,386 | -£15,638 | -£9,740 | -£13,087 |