Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Cash & Equivalents	14.71	17.58	18.37	13.51	15.07
Cash & Short-Term Investments	14.71	17.58	18.37	13.51	15.07
Cash Growth	-16.34%	-4.31%	35.93%	-10.32%	-3.77%
Accounts Receivable	1.33	1.79	1.03	0.81	0.93
Other Receivables	0.04	0.07	0.13	0.22	0.21
Receivables	1.37	1.86	1.16	1.03	1.15
Inventory	6.85	7.15	5.87	8.37	8.65
Prepaid Expenses	1.26	1.18	1.52	1.58	1.33
Other Current Assets	-	-	-	-	0.02
Total Current Assets	24.18	27.77	26.92	24.5	26.22
Property, Plant & Equipment	1.32	1.99	2.57	3.27	3.66
Goodwill	9.62	9.62	9.62	9.62	9.62
Other Intangible Assets	2.68	1.73	1.54	1.73	1.49
Long-Term Deferred Tax Assets	0.46	-	0.19	0.5	0.43
Total Assets	38.26	41.12	40.85	39.61	41.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Accounts Payable	3.44	2.51	2.4	2.23	2.81
Accrued Expenses	1.72	2.03	1.65	1.68	1.62
Current Portion of Leases	0.41	0.55	0.54	0.52	0.46
Current Income Taxes Payable	2.42	2.46	1.68	1.58	2.93
Current Unearned Revenue	9.54	8.88	8.7	8.72	8.09
Other Current Liabilities	0.02	0.01	0	0.01	-
Total Current Liabilities	17.55	16.43	14.97	14.74	15.91
Long-Term Leases	0.92	1.64	2.19	2.73	3.15
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Other Long-Term Liabilities	0.5	0.41	0.37	0.32	0.29
Total Liabilities	18.97	18.5	17.53	17.79	19.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Common Stock	0.55	0.56	0.56	0.56	0.56
Additional Paid-In Capital	11.99	11.99	11.99	11.99	11.99
Retained Earnings	6.48	9.76	10.16	8.81	9.4
Treasury Stock	-0.08	-0.04	-0	-	-0.04
Comprehensive Income & Other	0.34	0.36	0.62	0.47	0.16
Total Common Equity	19.29	22.62	23.32	21.82	22.07
Shareholders' Equity	19.29	22.62	23.32	21.82	22.07
Total Liabilities & Equity	38.26	41.12	40.85	39.61	41.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 3, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Total Debt	1.33	2.19	2.73	3.25	3.61
Net Cash (Debt)	13.38	15.39	15.64	10.26	11.47
Net Cash Growth	-13.04%	-1.61%	52.40%	-10.50%	-7.97%
Net Cash Per Share	0.27	0.27	0.27	0.18	0.20
Filing Date Shares Outstanding	50.98	51.72	55.66	55.84	55.84
Total Common Shares Outstanding	50.98	51.72	55.66	55.84	55.84
Working Capital	6.63	11.34	11.96	9.76	10.31
Book Value Per Share	0.38	0.44	0.42	0.39	0.40
Tangible Book Value	6.98	11.26	12.16	10.47	10.96
Tangible Book Value Per Share	0.14	0.22	0.22	0.19	0.20
Machinery	1.37	1.63	1.55	1.52	1.28

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 5, 2026

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