Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Equivalents	17.58	18.37	13.51	15.07	15.66
Cash & Short-Term Investments	17.58	18.37	13.51	15.07	15.66
Cash Growth	-4.31%	35.93%	-10.32%	-3.77%	-21.32%
Accounts Receivable	1.79	1.03	0.81	0.93	0.45
Other Receivables	0.07	0.13	0.22	0.21	0.09
Receivables	1.86	1.16	1.03	1.15	0.54
Inventory	7.15	5.87	8.37	8.65	7.24
Prepaid Expenses	1.18	1.52	1.58	1.33	1.02
Other Current Assets	-	-	-	0.02	-
Total Current Assets	27.77	26.92	24.5	26.22	24.45
Property, Plant & Equipment	1.99	2.57	3.27	3.66	3.03
Goodwill	9.62	9.62	9.62	9.62	9.62
Other Intangible Assets	1.73	1.54	1.73	1.49	1.22
Long-Term Deferred Tax Assets	-	0.19	0.5	0.43	1.1
Total Assets	41.12	40.85	39.61	41.42	39.42
Accounts Payable	2.51	2.4	2.23	2.81	4.17
Accrued Expenses	2.03	1.65	1.68	1.62	3.38
Current Portion of Leases	0.55	0.54	0.52	0.46	0.49
Current Income Taxes Payable	2.46	1.68	1.58	2.93	2.59
Current Unearned Revenue	8.88	8.7	8.72	8.09	8.17
Other Current Liabilities	0.01	0	0.01	-	0.01
Total Current Liabilities	16.43	14.97	14.74	15.91	18.81
Long-Term Leases	1.64	2.19	2.73	3.15	2.71
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	0.41	0.37	0.32	0.29	0.28
Total Liabilities	18.5	17.53	17.79	19.35	21.8
Common Stock	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	11.99	11.99	11.99	11.99	11.99
Retained Earnings	9.76	10.16	8.81	9.4	5.05
Treasury Stock	-0.04	-0	-	-0.04	-0.04
Comprehensive Income & Other	0.36	0.62	0.47	0.16	0.07
Total Common Equity	22.62	23.32	21.82	22.07	17.63
Shareholders' Equity	22.62	23.32	21.82	22.07	17.63
Total Liabilities & Equity	41.12	40.85	39.61	41.42	39.42
Total Debt	2.19	2.73	3.25	3.61	3.2
Net Cash (Debt)	15.39	15.64	10.26	11.47	12.46
Net Cash Growth	-1.61%	52.40%	-10.50%	-7.97%	99.74%
Net Cash Per Share	0.27	0.27	0.18	0.20	0.25
Filing Date Shares Outstanding	51.86	55.66	55.84	55.84	55.84
Total Common Shares Outstanding	51.86	55.66	55.84	55.84	55.84
Working Capital	11.34	11.96	9.76	10.31	5.64
Book Value Per Share	0.44	0.42	0.39	0.40	0.32
Tangible Book Value	11.26	12.16	10.47	10.96	6.79
Tangible Book Value Per Share	0.22	0.22	0.19	0.20	0.12
Machinery	1.63	1.55	1.52	1.28	0.91

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.