Virgin Money UK PLC (VMUK.L)

GBp 217.6

(0.09%)

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 11.46 Billion 12.28 Billion 9.77 Billion 9.25 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 -1.55 Billion -1.7 Billion - -9.76 Billion - -6.71 Billion
Other Current Assets 11.46 Billion 12.28 Billion 9.77 Billion 9.25 Billion 10.36 Billion 6.63 Billion
Total Non-Current Assets 80.31 Billion 79.62 Billion 79.33 Billion 81 Billion 661 Million 500 Million
Net PPE 184 Million 211 Million 250 Million 288 Million 145 Million 88 Million
Good Will And Intangible Assets 184 Million 278 Million 384 Million 502 Million 516 Million 412 Million
Good Will 11 Million 11 Million 11 Million 11 Million 11 Million -
Intangible Assets 173 Million 267 Million 373 Million 491 Million 505 Million 412 Million
Long-Term Investments 106 Million 277 Million 94 Million 198 Million 315 Million 203 Million
Tax Assets 193 Million 146 Million 377 Million 326 Million 322 Million 206 Million
Other Non Current Assets 79.65 Billion 78.7 Billion 78.22 Billion 79.69 Billion -637 Million -409 Million
Other Assets - - - - 79.26 Billion 36.37 Billion
Total Liabilities 86.77 Billion 86.23 Billion 84.54 Billion 86.24 Billion 85.97 Billion 40.27 Billion
Total Current Liabilities 49.27 Billion 55.56 Billion 56.59 Billion 52.16 Billion 337 Million 185 Million
Account Payables - - 99 Million 188 Million 207 Million 60 Million
Tax Payables - 1 Million - - - -
Short Term Debt 5.28 Billion 3.95 Billion 4.65 Billion 5.52 Billion 5.69 Billion 4.11 Billion
Deferred Revenue - - 20 Million 35 Million -48.88 Billion -27.67 Billion
Other Current Liabilities 43.98 Billion 51.6 Billion 51.81 Billion 46.41 Billion 43.31 Billion 23.68 Billion
Total Non Current Liabilities 37.5 Billion 30.66 Billion 27.94 Billion 34.08 Billion 16.63 Billion 7.06 Billion
Long-Term Debt 13.66 Billion 15.54 Billion 11.95 Billion 11.93 Billion 16.63 Billion 7.06 Billion
Deferred Revenue Non Current 22.99 Billion 13.82 Billion 20 Million 35 Million 16.43 Billion 6.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 660 Million 950 Million 15.67 Billion 21.83 Billion -16.63 Billion -7.06 Billion
Other Liabilities - - - - 69 Billion 33.01 Billion
Total Equity 5.01 Billion 5.67 Billion 4.55 Billion 4.01 Billion 5.02 Billion 3.18 Billion
Stock Holders Equity 5.01 Billion 5.67 Billion 4.55 Billion 4.01 Billion 5.02 Billion 3.18 Billion
Common Stock 143 Million 148 Million 149 Million 147 Million 143 Million 89 Million
Retained Earnings 5.18 Billion 5.59 Billion 5.17 Billion 4.75 Billion 2.66 Billion 2.87 Billion
Accumulated other comprehensive income -309 Million -73 Million -768 Million -882 Million -829 Million -859 Million
Common Stock Equity 5.01 Billion 5.67 Billion 4.55 Billion 4.01 Billion 5.02 Billion 3.18 Billion
Capital Lease Obligation 158 Million - - - - -
Total Investments 106 Million 277 Million 94 Million 198 Million 315 Million 203 Million
Total Debt 19.1 Billion 19.49 Billion 16.61 Billion 17.46 Billion 21.69 Billion 10.79 Billion
Net Debt 17.61 Billion 17.87 Billion 14.45 Billion 7.7 Billion 10.62 Billion 4.21 Billion

Balance Sheet Charts