Virgin Money UK PLC (VUK.AX)

AUD 4.22

(-0.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.78 Billion 91.9 Billion 89.1 Billion 90.25 Billion 90.99 Billion 43.45 Billion
Total Current Assets 1.48 Billion 1.62 Billion 2.15 Billion 9.76 Billion 11.07 Billion 6.58 Billion
Cash And Short Term Investments 1.48 Billion 1.62 Billion 2.15 Billion 9.76 Billion 11.07 Billion 6.58 Billion
Cash and Cash Equivalents 1.48 Billion 1.62 Billion 2.15 Billion 9.76 Billion 11.07 Billion 6.58 Billion
Short Term Investments - - - - - -
Net Receivables 66 Million 87 Million - 1 Million - 79 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 357 Million 478 Million 623 Million 779 Million 661 Million 500 Million
Net PPE 184 Million 211 Million 250 Million 288 Million 145 Million 88 Million
Good Will And Intangible Assets 173 Million 267 Million 373 Million 491 Million 516 Million 412 Million
Good Will 11 Million 11 Million 11 Million 11 Million 11 Million -
Intangible Assets 162 Million 256 Million 362 Million 480 Million 505 Million 412 Million
Long-Term Investments 5.83 Billion 4.48 Billion 4.33 Billion 5.65 Billion 4.91 Billion 1.82 Billion
Tax Assets -5.48 Billion -4 Billion -3.71 Billion -4.87 Billion -4.25 Billion -1.32 Billion
Other Non Current Assets -357 Million -478 Million -623 Million -779 Million -661 Million -500 Million
Other Assets 89.94 Billion 89.8 Billion 86.32 Billion 79.71 Billion 79.26 Billion 36.37 Billion
Total Liabilities 86.17 Billion 85.56 Billion 83.62 Billion 85.32 Billion 85.97 Billion 40.27 Billion
Total Current Liabilities 285 Million 148 Million 175 Million 282 Million 337 Million 185 Million
Account Payables - - 99 Million 188 Million 207 Million 60 Million
Tax Payables - 1 Million - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 76 Million 94 Million 130 Million 125 Million
Total Non Current Liabilities 14.14 Billion 14.22 Billion 12.28 Billion 12.52 Billion 16.63 Billion 7.06 Billion
Long-Term Debt 14.14 Billion 14.22 Billion 12.28 Billion 12.52 Billion 16.63 Billion 7.06 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.14 Billion -14.22 Billion -12.28 Billion -12.52 Billion -16.63 Billion -7.06 Billion
Other Liabilities 71.74 Billion 71.19 Billion 71.16 Billion 72.52 Billion 69 Billion 33.01 Billion
Total Equity 5.6 Billion 6.34 Billion 5.47 Billion 4.93 Billion 5.02 Billion 3.18 Billion
Stock Holders Equity 5.6 Billion 6.34 Billion 5.47 Billion 4.93 Billion 5.02 Billion 3.18 Billion
Common Stock 134 Million 141 Million 144 Million 144 Million 143 Million 89 Million
Retained Earnings 3.05 Billion 3.47 Billion 3.04 Billion 2.62 Billion 2.66 Billion 2.87 Billion
Accumulated other comprehensive income 2.41 Billion 2.72 Billion 2.27 Billion 2.16 Billion 2.21 Billion 224 Million
Common Stock Equity 5.6 Billion 6.34 Billion 5.47 Billion 4.93 Billion 5.02 Billion 3.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.83 Billion 4.48 Billion 4.33 Billion 5.65 Billion 4.91 Billion 1.82 Billion
Total Debt 16.01 Billion 15.73 Billion 13.57 Billion 14.15 Billion 16.89 Billion 7.22 Billion
Net Debt 14.52 Billion 14.11 Billion 11.41 Billion 4.39 Billion 5.82 Billion 643 Million

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