Virgin Wines UK PLC (AIM: VINO)

Virgin Wines UK Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 29, 2023	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	17.41	13.51	15.07	15.66	19.9	5.79
Cash & Short-Term Investments	17.41	13.51	15.07	15.66	19.9	5.79
Cash Growth	23.24%	-10.33%	-3.77%	-21.32%	243.88%	17.14%
Accounts Receivable	2.56	0.81	0.93	0.45	0.48	0.6
Other Receivables	0.13	0.22	0.21	0.09	0	0
Receivables	2.69	1.03	1.15	0.54	1.71	0.84
Inventory	8.4	8.37	8.65	7.24	5	4.98
Prepaid Expenses	-	1.58	1.33	1.02	0.73	0.67
Other Current Assets	0.01	-	0.02	-	0.08	0.04
Total Current Assets	28.51	24.5	26.22	24.45	27.42	12.32
Property, Plant & Equipment	2.93	3.27	3.66	3.03	1.62	1.89
Goodwill	9.62	9.62	9.62	9.62	9.62	9.62
Other Intangible Assets	1.52	1.73	1.49	1.22	1.41	1.49
Long-Term Deferred Tax Assets	0.24	0.5	0.43	1.1	2.03	2.24
Total Assets	42.82	39.61	41.42	39.42	42.1	27.56
Accounts Payable	4.65	2.23	2.81	4.17	4.19	2.73
Accrued Expenses	2.4	1.68	1.62	3.38	2.09	6.06
Current Portion of Leases	0.53	0.52	0.46	0.49	0.32	0.3
Current Income Taxes Payable	3.12	1.58	2.93	2.59	9.92	0.98
Current Unearned Revenue	6.55	8.72	8.09	8.17	5.87	-
Other Current Liabilities	-	0.01	-	0.01	-	-
Total Current Liabilities	17.25	14.74	15.91	18.81	22.38	10.08
Long-Term Debt	-	-	-	-	11.98	11.97
Long-Term Leases	2.46	2.73	3.15	2.71	1.37	1.63
Other Long-Term Liabilities	0.34	0.32	0.29	0.28	0.24	0.22
Total Liabilities	20.06	17.79	19.35	21.8	35.97	23.89
Common Stock	0.56	0.56	0.56	0.56	0.48	0.48
Additional Paid-In Capital	11.99	11.99	11.99	11.99	0.03	0.03
Retained Earnings	9.61	8.81	9.4	5.05	5.67	3.27
Treasury Stock	-	-	-0.04	-0.04	-0.04	-0.11
Comprensive Income & Other	0.6	0.47	0.16	0.07	-	-
Total Common Equity	22.76	21.82	22.07	17.63	6.14	3.67
Shareholders' Equity	22.76	21.82	22.07	17.63	6.14	3.67
Total Liabilities & Equity	42.82	39.61	41.42	39.42	42.1	27.56
Total Debt	3	3.25	3.61	3.2	13.67	13.9
Net Cash (Debt)	14.42	10.26	11.47	12.46	6.24	-8.11
Net Cash Growth	34.26%	-10.50%	-7.97%	99.74%	-	-
Net Cash Per Share	0.25	0.18	0.20	0.25	0.13	-0.18
Filing Date Shares Outstanding	55.84	55.84	55.84	55.84	47.54	47.54
Total Common Shares Outstanding	55.84	55.84	55.84	55.84	47.54	47.54
Working Capital	11.26	9.76	10.31	5.64	5.04	2.24
Book Value Per Share	0.41	0.39	0.40	0.32	0.13	0.08
Tangible Book Value	11.62	10.47	10.96	6.79	-4.9	-7.45
Tangible Book Value Per Share	0.21	0.19	0.20	0.12	-0.10	-0.16
Machinery	1.54	1.52	1.28	0.91	0.78	0.72

Source: S&P Capital IQ. Standard template. Financial Sources.