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	Jun 28, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Cash & Equivalents	18.37	18.37	13.51	15.07	15.66	19.9
Cash & Short-Term Investments	18.37	18.37	13.51	15.07	15.66	19.9
Cash Growth	35.93%	35.93%	-10.33%	-3.77%	-21.32%	243.88%
Accounts Receivable	1.03	1.03	0.81	0.93	0.45	0.48
Other Receivables	0.13	0.13	0.22	0.21	0.09	0
Receivables	1.16	1.16	1.03	1.15	0.54	1.71
Inventory	5.87	5.87	8.37	8.65	7.24	5
Prepaid Expenses	1.52	1.52	1.58	1.33	1.02	0.73
Other Current Assets	-	-	-	0.02	-	0.08
Total Current Assets	26.92	26.92	24.5	26.22	24.45	27.42
Property, Plant & Equipment	2.57	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	1.54	1.54	1.73	1.49	1.22	1.41
Long-Term Deferred Tax Assets	0.19	0.19	0.5	0.43	1.1	2.03
Total Assets	40.85	40.85	39.61	41.42	39.42	42.1
Accounts Payable	2.4	2.4	2.23	2.81	4.17	4.19
Accrued Expenses	1.65	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	1.68	1.68	1.58	2.93	2.59	9.92
Current Unearned Revenue	8.7	8.7	8.72	8.09	8.17	5.87
Other Current Liabilities	0	0	0.01	-	0.01	-
Total Current Liabilities	14.97	14.97	14.74	15.91	18.81	22.38
Long-Term Debt	-	-	-	-	-	11.98
Long-Term Leases	2.19	2.19	2.73	3.15	2.71	1.37
Other Long-Term Liabilities	0.37	0.37	0.32	0.29	0.28	0.24
Total Liabilities	17.53	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	10.16	10.16	8.81	9.4	5.05	5.67
Treasury Stock	-0	-0	-	-0.04	-0.04	-0.04
Comprehensive Income & Other	0.62	0.62	0.47	0.16	0.07	-
Total Common Equity	23.32	23.32	21.82	22.07	17.63	6.14
Shareholders' Equity	23.32	23.32	21.82	22.07	17.63	6.14
Total Liabilities & Equity	40.85	40.85	39.61	41.42	39.42	42.1
Total Debt	2.73	2.73	3.25	3.61	3.2	13.67
Net Cash (Debt)	15.64	15.64	10.26	11.47	12.46	6.24
Net Cash Growth	52.40%	52.40%	-10.50%	-7.97%	99.74%	-
Net Cash Per Share	0.27	0.27	0.18	0.20	0.25	0.13
Filing Date Shares Outstanding	55.66	55.66	55.84	55.84	55.84	47.54
Total Common Shares Outstanding	55.66	55.66	55.84	55.84	55.84	47.54
Working Capital	11.96	11.96	9.76	10.31	5.64	5.04
Book Value Per Share	0.42	0.42	0.39	0.40	0.32	0.13
Tangible Book Value	12.16	12.16	10.47	10.96	6.79	-4.9
Tangible Book Value Per Share	0.22	0.22	0.19	0.20	0.12	-0.10
Machinery	1.55	1.55	1.52	1.28	0.91	0.78

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