Virgin Wines UK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virgin Wines UK's balance sheet done over the years? Its assets were worth $40,847,000 last year, which is less than in the previous period. 43% of Virgin Wines UK’s total assets is currently financed by debt. Its liabilities reached the amount of $17,527,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 21004000 | 19.53M | 93.03% |
|---|---|---|---|
| 2016 | 23507000 | 20.40M | 86.81% |
| 2018 | 25926000 | 23.00M | 88.73% |
| 2019 | 27561000 | 23.89M | 86.68% |
| 2020 | 42104000 | 35.96M | 85.42% |
| 2021 | 39423000 | 21.79M | 55.29% |
| 2022 | 41419000 | 19.34M | 46.71% |
| 2024 | 40847000 | 17.52M | 42.91% |
VINO.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.37M | 15.07M | 15.66M | 19.90M | 5.78M | 4.94M | 4.44M | 3.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.14M | 535K | 2.44M | 1.50M | 1.71M | 363K | 515K |
Inventory | 5.86M | 8.65M | 7.23M | 4.99M | 4.98M | 3.76M | 3.86M | 3.68M |
Other current assets | 1.52M | 2.49M | 1.55M | 2.52M | 1.54M | 1.11M | 3.65M | 1.53M |
Total current assets | 26.92M | 26.21M | 24.45M | 27.42M | 12.31M | 10.42M | 12.31M | 9.61M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.57M | 3.66M | 3.03M | 1.61M | 1.88M | 2.16M | 132K | 184K |
Goodwill | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 10.21M | 10.80M |
Intangible assets | 1.53M | 1.49M | 1.21M | 1.41M | 1.49M | 1.45M | 844K | 399K |
Long term investments | 0 | -428K | -1.1M | -2.03M | -2.24M | -2.25M | 0 | 0 |
Other non-current assets | 0 | 428K | 1.1M | 2.03M | 2.24M | 2.25M | 0 | 0 |
Total non-current assets | 13.92M | 15.20M | 14.97M | 14.68M | 15.24M | 15.49M | 11.18M | 11.38M |
Total assets | 40.84M | 41.41M | 39.42M | 42.10M | 27.56M | 25.92M | 23.50M | 21.00M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8.70M | 12.64M | 2.59M | 9.91M | 984K | 0 | 0 | 0 |
Short term debt | 539K | 456K | 489K | 319K | 298K | 11.89M | 0 | 0 |
Total current liabilities | 14.96M | 15.90M | 18.80M | 22.38M | 10.07M | 20.87M | 8.95M | 8.16M |
| Non-current liabilities: | ||||||||
Long term debt | 2.19M | 3.14M | 2.71M | 13.34M | 13.59M | 1.92M | 11.45M | 11.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 367K | 290K | 275K | 238K | 217K | 196K | 0 | 0 |
Total non-current liabilities | 2.56M | 3.43M | 2.98M | 13.58M | 13.81M | 2.12M | 11.45M | 11.37M |
Total liabilities | 17.52M | 19.34M | 21.79M | 35.96M | 23.89M | 23.00M | 20.40M | 19.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |