Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Cash & Equivalents	23.66	18.37	13.51	15.07	15.66	19.9
Cash & Short-Term Investments	23.66	18.37	13.51	15.07	15.66	19.9
Cash Growth	35.89%	35.93%	-10.32%	-3.77%	-21.32%	243.88%
Accounts Receivable	1.98	1.03	0.81	0.93	0.45	0.48
Other Receivables	-	0.13	0.22	0.21	0.09	0
Receivables	1.98	1.16	1.03	1.15	0.54	1.71
Inventory	6.52	5.87	8.37	8.65	7.24	5
Prepaid Expenses	0.67	1.52	1.58	1.33	1.02	0.73
Other Current Assets	0.01	-	-	0.02	-	0.08
Total Current Assets	32.85	26.92	24.5	26.22	24.45	27.42
Property, Plant & Equipment	2.25	2.57	3.27	3.66	3.03	1.62
Goodwill	9.62	9.62	9.62	9.62	9.62	9.62
Other Intangible Assets	1.44	1.54	1.73	1.49	1.22	1.41
Long-Term Deferred Tax Assets	0.03	0.19	0.5	0.43	1.1	2.03
Total Assets	46.19	40.85	39.61	41.42	39.42	42.1
Accounts Payable	5.98	2.4	2.23	2.81	4.17	4.19
Accrued Expenses	1.91	1.65	1.68	1.62	3.38	2.09
Current Portion of Leases	0.54	0.54	0.52	0.46	0.49	0.32
Current Income Taxes Payable	4.28	1.68	1.58	2.93	2.59	9.92
Current Unearned Revenue	6.91	8.7	8.72	8.09	8.17	5.87
Other Current Liabilities	-	0	0.01	-	0.01	-
Total Current Liabilities	19.61	14.97	14.74	15.91	18.81	22.38
Long-Term Debt	-	-	-	-	-	11.98
Long-Term Leases	1.92	2.19	2.73	3.15	2.71	1.37
Other Long-Term Liabilities	0.39	0.37	0.32	0.29	0.28	0.24
Total Liabilities	21.92	17.53	17.79	19.35	21.8	35.97
Common Stock	0.56	0.56	0.56	0.56	0.56	0.48
Additional Paid-In Capital	11.99	11.99	11.99	11.99	11.99	0.03
Retained Earnings	11.08	10.16	8.81	9.4	5.05	5.67
Treasury Stock	-0	-0	-	-0.04	-0.04	-0.04
Comprehensive Income & Other	0.65	0.62	0.47	0.16	0.07	-
Total Common Equity	24.28	23.32	21.82	22.07	17.63	6.14
Shareholders' Equity	24.28	23.32	21.82	22.07	17.63	6.14
Total Liabilities & Equity	46.19	40.85	39.61	41.42	39.42	42.1
Total Debt	2.46	2.73	3.25	3.61	3.2	13.67
Net Cash (Debt)	21.2	15.64	10.26	11.47	12.46	6.24
Net Cash Growth	47.06%	52.40%	-10.50%	-7.97%	99.74%	-
Net Cash Per Share	0.36	0.27	0.18	0.20	0.25	0.13
Filing Date Shares Outstanding	55.97	55.66	55.84	55.84	55.84	47.54
Total Common Shares Outstanding	55.97	55.66	55.84	55.84	55.84	47.54
Working Capital	13.23	11.96	9.76	10.31	5.64	5.04
Book Value Per Share	0.43	0.42	0.39	0.40	0.32	0.13
Tangible Book Value	13.21	12.16	10.47	10.96	6.79	-4.9
Tangible Book Value Per Share	0.24	0.22	0.19	0.20	0.12	-0.10
Machinery	1.57	1.55	1.52	1.28	0.91	0.78

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.