V

Virgin Wines UK PLC
LSE:VINO

Watchlist Manager
Virgin Wines UK PLC
LSE:VINO
Watchlist
Price: 48 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.8m
+8%
Assets
Growth Rates:
1 Year
0%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
20.1m
+13%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-43%
5 Years
-
7 Years
-
10 Years
-
22.8m
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+155%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Virgin Wines UK PLC

42.8m
Assets
20.1m
Liabilities
42.8m
Assets
20.1m
Liabilities
Current Assets 28.5m
Cash & Short-Term Investments 17.4m
Receivables 2.7m
Other Current Assets 8.4m
Non-Current Assets 14.3m
PP&E 2.9m
Intangibles 11.1m
Other Non-Current Assets 240k
Current Liabilities 17.3m
Accounts Payable 4.6m
Accrued Liabilities 5.5m
Other Current Liabilities 7.1m
Non-Current Liabilities 2.8m
Long-Term Debt 2.5m
Other Non-Current Liabilities 344k

Balance Sheet
Virgin Wines UK PLC

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Balance Sheet
Currency: GBP
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
6
20
16
15
14
Cash Equivalents
5
6
20
16
15
14
Total Receivables
1
1
2
1
1
1
Accounts Receivables
1
1
0
0
1
1
Other Receivables
1
0
1
0
0
0
Inventory
4
5
5
7
9
8
Other Current Assets
1
1
1
1
1
2
Total Current Assets
10
12
27
24
26
24
PP&E Net
2
2
2
3
4
3
PP&E Gross
2
2
2
3
4
3
Accumulated Depreciation
1
1
1
2
3
4
Intangible Assets
1
1
1
1
1
2
Goodwill
10
10
10
10
10
10
Other Long-Term Assets
2
2
2
1
0
0
Other Assets
10
10
10
10
10
10
Total Assets
26
N/A
28
+6%
42
+53%
39
-6%
41
+5%
40
-4%
Liabilities
Accounts Payable
3
3
4
4
3
16
Accrued Liabilities
6
7
18
14
5
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
0
0
0
0
1
Other Current Liabilities
0
0
0
0
8
9
Total Current Liabilities
21
10
22
19
16
15
Long-Term Debt
2
14
13
3
3
3
Other Liabilities
0
0
0
0
0
0
Total Liabilities
23
N/A
24
+4%
36
+51%
22
-39%
19
-11%
18
-8%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
3
3
6
5
10
9
Additional Paid In Capital
0
0
0
12
12
12
Other Equity
0
0
0
0
0
0
Total Equity
3
N/A
4
+26%
6
+67%
18
+187%
22
+25%
22
-1%
Total Liabilities & Equity
26
N/A
28
+6%
42
+53%
39
-6%
41
+5%
40
-4%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56

See Also

Summary
VINO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VINO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VINO stock valuation using valuation multiples.
Wall Street Estimates
VINO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VINO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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