Virgin Wines UK PLC (VINO.L)

GBp 31.4

(-6.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.84 Million 39.61 Million 41.41 Million 39.42 Million 42.1 Million 27.56 Million
Total Current Assets 26.92 Million 24.49 Million 26.21 Million 24.45 Million 27.42 Million 12.31 Million
Cash And Short Term Investments 18.37 Million 13.51 Million 15.07 Million 15.66 Million 19.9 Million 5.78 Million
Cash and Cash Equivalents 18.37 Million 13.51 Million 15.07 Million 15.66 Million 19.9 Million 5.78 Million
Short Term Investments - - - - - -
Net Receivables 1.16 Million 1.03 Million 1.14 Million 535 Thousand 2.44 Million 1.5 Million
Inventory 5.86 Million 8.36 Million 8.65 Million 7.23 Million 4.99 Million 4.98 Million
Other Current Assets 1.52 Million 1.58 Million 2.49 Million 1.55 Million 2.52 Million 1.54 Million
Total Non-Current Assets 13.92 Million 15.11 Million 15.2 Million 14.97 Million 14.68 Million 15.24 Million
Net PPE 2.57 Million 3.27 Million 3.66 Million 3.03 Million 1.61 Million 1.88 Million
Good Will And Intangible Assets 11.15 Million 11.35 Million 11.11 Million 10.84 Million 11.03 Million 11.11 Million
Good Will 9.62 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million
Intangible Assets 1.53 Million 1.72 Million 1.49 Million 1.21 Million 1.41 Million 1.49 Million
Long-Term Investments - -496 Thousand -428 Thousand -1.1 Million -2.03 Million -2.24 Million
Tax Assets 194 Thousand 496 Thousand 428 Thousand 1.1 Million 2.03 Million 2.24 Million
Other Non Current Assets - 496 Thousand 428 Thousand 1.1 Million 2.03 Million 2.24 Million
Other Assets - - - - - -
Total Liabilities 17.52 Million 17.79 Million 19.34 Million 21.79 Million 35.96 Million 23.89 Million
Total Current Liabilities 14.96 Million 14.73 Million 15.9 Million 18.8 Million 22.38 Million 10.07 Million
Account Payables 2.39 Million 2.22 Million 2.81 Million 4.17 Million 4.18 Million 2.73 Million
Tax Payables - 1.58 Million 2.92 Million 2.59 Million 9.91 Million 984 Thousand
Short Term Debt 539 Thousand 521 Thousand 456 Thousand 489 Thousand 319 Thousand 298 Thousand
Deferred Revenue 8.7 Million 8.22 Million 12.64 Million 2.59 Million 9.91 Million 984 Thousand
Other Current Liabilities 3.32 Million 3.77 Million 1000.00 11.55 Million 7.95 Million 6.06 Million
Total Non Current Liabilities 2.56 Million 3.05 Million 3.43 Million 2.98 Million 13.58 Million 13.81 Million
Long-Term Debt - 2.73 Million 3.14 Million 2.71 Million 13.34 Million 13.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.56 Million 321 Thousand 290 Thousand 275 Thousand 238 Thousand 217 Thousand
Other Liabilities - - - - - -
Total Equity 23.32 Million 21.82 Million 22.07 Million 17.62 Million 6.13 Million 3.67 Million
Stock Holders Equity 23.32 Million 21.82 Million 22.07 Million 17.62 Million 6.13 Million 3.67 Million
Common Stock 560 Thousand 558 Thousand 558 Thousand 558 Thousand 476 Thousand 476 Thousand
Retained Earnings 10.22 Million 8.8 Million 9.4 Million 5.05 Million 5.66 Million 3.27 Million
Accumulated other comprehensive income 552 Thousand 402 Thousand 95 Thousand 64.99 Thousand - -
Common Stock Equity 23.32 Million 21.82 Million 22.07 Million 17.62 Million 6.13 Million 3.67 Million
Capital Lease Obligation - 3.25 Million 3.6 Million 3.2 Million 1.69 Million 1.92 Million
Total Investments - -496 Thousand -428 Thousand -1.1 Million -2.03 Million -2.24 Million
Total Debt 539 Thousand 3.25 Million 3.6 Million 3.2 Million 13.66 Million 13.89 Million
Net Debt -17.83 Million -10.26 Million -11.46 Million -12.45 Million -6.23 Million 8.1 Million

Balance Sheet Charts