Virgin Wines UK Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Cash & Equivalents	17.94	17.58	18.37	13.51	15.07	15.66
Cash & Short-Term Investments	17.94	17.58	18.37	13.51	15.07	15.66
Cash Growth	-24.16%	-4.31%	35.93%	-10.32%	-3.77%	-21.32%
Accounts Receivable	1.88	1.79	1.03	0.81	0.93	0.45
Other Receivables	-	0.07	0.13	0.22	0.21	0.09
Receivables	1.88	1.86	1.16	1.03	1.15	0.54
Inventory	7.7	7.15	5.87	8.37	8.65	7.24
Prepaid Expenses	1.02	1.18	1.52	1.58	1.33	1.02
Other Current Assets	0	-	-	-	0.02	-
Total Current Assets	28.54	27.77	26.92	24.5	26.22	24.45
Property, Plant & Equipment	1.94	1.99	2.57	3.27	3.66	3.03
Goodwill	9.62	9.62	9.62	9.62	9.62	9.62
Other Intangible Assets	2.33	1.73	1.54	1.73	1.49	1.22
Long-Term Deferred Tax Assets	0.11	-	0.19	0.5	0.43	1.1
Total Assets	42.55	41.12	40.85	39.61	41.42	39.42
Accounts Payable	4.32	2.51	2.4	2.23	2.81	4.17
Accrued Expenses	1.93	2.03	1.65	1.68	1.62	3.38
Current Portion of Leases	0.6	0.55	0.54	0.52	0.46	0.49
Current Income Taxes Payable	4.18	2.46	1.68	1.58	2.93	2.59
Current Unearned Revenue	7.92	8.88	8.7	8.72	8.09	8.17
Other Current Liabilities	-	0.01	0	0.01	-	0.01
Total Current Liabilities	18.94	16.43	14.97	14.74	15.91	18.81
Long-Term Leases	1.49	1.64	2.19	2.73	3.15	2.71
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	0.44	0.41	0.37	0.32	0.29	0.28
Total Liabilities	20.87	18.5	17.53	17.79	19.35	21.8
Common Stock	0.56	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	11.99	11.99	11.99	11.99	11.99	11.99
Retained Earnings	8.86	9.76	10.16	8.81	9.4	5.05
Treasury Stock	-0.06	-0.04	-0	-	-0.04	-0.04
Comprehensive Income & Other	0.33	0.36	0.62	0.47	0.16	0.07
Total Common Equity	21.68	22.62	23.32	21.82	22.07	17.63
Shareholders' Equity	21.68	22.62	23.32	21.82	22.07	17.63
Total Liabilities & Equity	42.55	41.12	40.85	39.61	41.42	39.42
Total Debt	2.09	2.19	2.73	3.25	3.61	3.2
Net Cash (Debt)	15.85	15.39	15.64	10.26	11.47	12.46
Net Cash Growth	-25.23%	-1.61%	52.40%	-10.50%	-7.97%	99.74%
Net Cash Per Share	0.30	0.27	0.27	0.18	0.20	0.25
Filing Date Shares Outstanding	51.51	51.72	55.66	55.84	55.84	55.84
Total Common Shares Outstanding	51.51	51.72	55.66	55.84	55.84	55.84
Working Capital	9.6	11.34	11.96	9.76	10.31	5.64
Book Value Per Share	0.42	0.44	0.42	0.39	0.40	0.32
Tangible Book Value	9.72	11.26	12.16	10.47	10.96	6.79
Tangible Book Value Per Share	0.19	0.22	0.22	0.19	0.20	0.12
Machinery	1.36	1.63	1.55	1.52	1.28	0.91

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.