Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Short-Term Investments	17.94	17.58	18.37	13.51	15.07	15.66
Cash Growth	2.08%	-4.31%	35.93%	-10.32%	-3.77%	-21.32%
Accounts Receivable	2.9	3.04	2.68	2.62	2.48	1.55
Inventory	7.7	7.15	5.87	8.37	8.65	7.24
Other Current Assets	0	-	-	-	0.02	-
Total Current Assets	28.54	27.77	26.92	24.5	26.22	24.45
Net Property, Plant & Equipment	1.94	1.99	2.57	3.27	3.66	3.03
Other Intangible Assets	11.96	11.36	11.16	11.35	11.11	10.84
Other Long-Term 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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Accounts Payable	18.34	15.87	14.43	14.21	15.45	18.31
Current Portion of Leases	0.6	0.55	0.54	0.52	0.46	0.49
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
Other Long-Term Liabilities	0.44	0.42	0.37	0.32	0.29	0.28
Total Long-Term Liabilities	1.93	2.06	2.56	3.05	3.44	2.99
Total Liabilities	20.87	18.5	17.53	17.79	19.35	21.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Common Stock	0.56	0.56	0.56	0.56	0.56	0.56
Treasury Stock	-0.06	-0.04	-0	-	-0.04	-0.04
Additional Paid-in Capital	11.99	11.99	11.99	11.99	11.99	11.99
Accumulated Other Comprehensive Income	0.33	0.36	0.62	0.47	0.16	0.07
Retained Earnings	8.86	9.76	10.16	8.81	9.4	5.05
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
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	3.02%	-1.61%	52.40%	-10.50%	-7.97%	99.74%
Net Cash Per Share	0.30	0.27	0.27	0.18	0.20	0.24
Book Value	21.68	22.62	23.32	21.82	22.07	17.63
Book Value Per Share	0.41	0.39	0.40	0.39	0.39	0.34
Tangible Book Value	9.72	11.26	12.16	10.47	10.96	6.79
Tangible Book Value Per Share	0.18	0.20	0.21	0.19	0.20	0.13

Data Source: Fiscal.ai Last updated: Mar 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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