V

Virgin Wines UK PLC
LSE:VINO

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Virgin Wines UK PLC
LSE:VINO
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Price: 52 GBX 5.05%
Market Cap: 26.7m GBX

Balance Sheet

Balance Sheet Decomposition
Virgin Wines UK PLC

Current Assets 27.8m
Cash & Short-Term Investments 17.6m
Receivables 3m
Other Current Assets 7.2m
Non-Current Assets 13.3m
PP&E 2m
Intangibles 11.4m
Current Liabilities 16.4m
Accounts Payable 15.9m
Other Current Liabilities 560k
Non-Current Liabilities 2.1m
Long-Term Debt 1.6m
Other Non-Current Liabilities 424k

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 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
5
6
20
16
15
14
18
18
Cash Equivalents
5
6
20
16
15
14
18
18
Total Receivables
1
1
2
1
1
1
1
3
Accounts Receivables
1
1
0
0
1
1
1
0
Other Receivables
1
0
1
0
0
0
0
0
Inventory
4
5
5
7
9
8
6
7
Other Current Assets
1
1
1
1
1
2
2
0
Total Current Assets
10
12
27
24
26
24
27
28
PP&E Net
2
2
2
3
4
3
3
2
PP&E Gross
2
2
2
3
4
3
3
0
Accumulated Depreciation
1
1
1
2
3
4
4
0
Intangible Assets
1
1
1
1
1
2
2
11
Goodwill
10
10
10
10
10
10
10
0
Other Long-Term Assets
2
2
2
1
0
0
0
0
Other Assets
10
10
10
10
10
10
10
0
Total Assets
26
N/A
28
+6%
42
+53%
39
-6%
41
+5%
40
-4%
41
+3%
41
+1%
Liabilities
Accounts Payable
3
3
4
4
3
16
2
16
Accrued Liabilities
6
7
18
14
5
3
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
8
9
9
0
Total Current Liabilities
21
10
22
19
16
15
15
16
Long-Term Debt
2
14
13
3
3
3
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
23
N/A
24
+4%
36
+51%
22
-39%
19
-11%
18
-8%
18
-1%
18
+6%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
3
3
6
5
10
9
11
10
Additional Paid In Capital
0
0
0
12
12
12
12
12
Other Equity
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+26%
6
+67%
18
+187%
22
+25%
22
-1%
23
+7%
23
-3%
Total Liabilities & Equity
26
N/A
28
+6%
42
+53%
39
-6%
41
+5%
40
-4%
41
+3%
41
+1%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56
56
56