Virgin Wines UK PLC
F:3RW
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V
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Virgin Wines UK PLC
F:3RW
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UK |
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Balance Sheet
Balance Sheet Decomposition
Virgin Wines UK PLC
Virgin Wines UK PLC
Balance Sheet
Virgin Wines UK PLC
| 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
|
2
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| 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
|
1
|
|
| 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
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| 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
|
18
|
|
| Accrued Liabilities |
6
|
7
|
18
|
14
|
5
|
3
|
3
|
4
|
|
| 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
|
9
|
|
| 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
|
|