CYBBF | Virgin Money UK PLC Annual & Quarterly Balance

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	12.01 Billion	12.87 Billion	10.51 Billion	10.03 Billion	11.31 Billion	7.48 Billion
Cash And Short Term Investments	11.94 Billion	12.87 Billion	10.51 Billion	10.03 Billion	11.31 Billion	7.4 Billion
Cash and Cash Equivalents	11.94 Billion	12.87 Billion	10.51 Billion	10.03 Billion	11.31 Billion	7.4 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	66 Million	87 Million	-	1 Million	-	79 Million
Inventory	-11.46 Billion	-12.37 Billion	-	-9.25 Billion	-	-6.63 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	6.19 Billion	4.95 Billion	4.95 Billion	6.43 Billion	5.58 Billion	2.32 Billion
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	4.47 Billion	4.33 Billion	5.65 Billion	4.91 Billion	1.82 Billion
Tax Assets	193 Million	146 Million	377 Million	326 Million	322 Million	206 Million
Other Non Current Assets	-193 Million	-146 Million	-377 Million	-326 Million	-322 Million	-206 Million
Other Assets	73.57 Billion	74.07 Billion	73.63 Billion	73.79 Billion	74.1 Billion	33.64 Billion
Total Liabilities	16.01 Billion	15.73 Billion	83.62 Billion	85.32 Billion	85.97 Billion	40.27 Billion
Total Current Liabilities	49.27 Billion	55.56 Billion	99 Million	188 Million	207 Million	60 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	-5.48 Billion	-4.05 Billion
Other Current Liabilities	43.98 Billion	51.6 Billion	-4.67 Billion	-5.56 Billion	-207 Million	-60 Million
Total Non Current Liabilities	16.01 Billion	15.73 Billion	13.57 Billion	14.15 Billion	16.89 Billion	7.22 Billion
Long-Term Debt	16.01 Billion	15.73 Billion	13.57 Billion	14.15 Billion	16.89 Billion	7.22 Billion
Deferred Revenue Non Current	15.83 Billion	15.38 Billion	20 Million	35 Million	16.69 Billion	7.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-16.01 Billion	-15.73 Billion	-316 Million	-309 Million	-16.89 Billion	-7.22 Billion
Other Liabilities	-49.27 Billion	-55.56 Billion	69.95 Billion	70.98 Billion	68.87 Billion	32.98 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	147 Million	146 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	-309 Million	-73 Million	-768 Million	-882 Million	-829 Million	-859 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	158 Million	-	-	-	-	-
Total Investments	5.83 Billion	4.47 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	4.06 Billion	2.86 Billion	3.06 Billion	4.12 Billion	5.58 Billion	-182 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	93.03 Billion	93.03 Billion	91.78 Billion	91.78 Billion	91.78 Billion	92.49 Billion
Total Current Assets	13.29 Billion	13.29 Billion	12.01 Billion	12.01 Billion	1.48 Billion	12.91 Billion
Cash And Short Term Investments	13.29 Billion	13.29 Billion	11.94 Billion	11.94 Billion	1.48 Billion	12.91 Billion
Cash and Cash Equivalents	13.29 Billion	13.29 Billion	11.94 Billion	11.94 Billion	1.48 Billion	12.91 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	66 Million	66 Million	-	-
Inventory	-	-	-11.46 Billion	-11.46 Billion	-	-
Other Current Assets	12.95 Billion	-	11.46 Billion	11.46 Billion	-	12.36 Billion
Total Non-Current Assets	79.73 Billion	79.73 Billion	6.19 Billion	6.19 Billion	90.29 Billion	5.93 Billion
Net PPE	78.75 Billion	-	184 Million	184 Million	184 Million	218 Million
Good Will And Intangible Assets	150 Million	150 Million	173 Million	173 Million	173 Million	241 Million
Good Will	-	-	11 Million	11 Million	11 Million	-
Intangible Assets	150 Million	150 Million	162 Million	162 Million	162 Million	241 Million
Long-Term Investments	21 Million	-	5.83 Billion	5.83 Billion	-	5.47 Billion
Tax Assets	266 Million	-	193 Million	193 Million	-	262 Million
Other Non Current Assets	539 Million	79.58 Billion	-193 Million	-193 Million	89.94 Billion	-262 Million
Other Assets	-	-	73.57 Billion	73.57 Billion	-	73.64 Billion
Total Liabilities	87.37 Billion	14.07 Billion	16.01 Billion	16.01 Billion	86.17 Billion	15.84 Billion
Total Current Liabilities	2.14 Billion	-	49.27 Billion	49.27 Billion	285 Million	1.94 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	3 Million
Short Term Debt	2.09 Billion	-	5.28 Billion	5.28 Billion	-	1.85 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	54 Million	-	43.98 Billion	43.98 Billion	-	81 Million
Total Non Current Liabilities	87.37 Billion	14.07 Billion	16.01 Billion	16.01 Billion	85.89 Billion	15.84 Billion
Long-Term Debt	14.07 Billion	14.07 Billion	16.01 Billion	16.01 Billion	14.14 Billion	15.84 Billion
Deferred Revenue Non Current	68.6 Billion	-	15.83 Billion	15.83 Billion	-	15.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.58 Billion	-	-16.01 Billion	-16.01 Billion	71.74 Billion	-15.84 Billion
Other Liabilities	-2.14 Billion	-	-49.27 Billion	-49.27 Billion	-	-1.94 Billion
Total Equity	5.65 Billion	5.65 Billion	5.6 Billion	5.6 Billion	5.6 Billion	5.63 Billion
Stock Holders Equity	5.65 Billion	5.65 Billion	5.6 Billion	5.6 Billion	5.6 Billion	5.63 Billion
Common Stock	130 Million	130 Million	134 Million	134 Million	134 Million	137 Million
Retained Earnings	3.12 Billion	3.12 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.18 Billion
Accumulated other comprehensive income	2.39 Billion	2.39 Billion	-309 Million	-309 Million	2.41 Billion	-425 Million
Common Stock Equity	5.65 Billion	5.65 Billion	5.6 Billion	5.6 Billion	5.6 Billion	5.63 Billion
Capital Lease Obligation	-	-	158 Million	158 Million	-	-
Total Investments	21 Million	-	5.83 Billion	5.83 Billion	-	5.47 Billion
Total Debt	14.07 Billion	14.07 Billion	16.01 Billion	16.01 Billion	14.14 Billion	15.84 Billion
Net Debt	775 Million	775 Million	4.06 Billion	4.06 Billion	12.65 Billion	2.93 Billion

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