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Virgin Wines UK PLC (VINO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.000.00 (0.00%)
At close: 03:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,514
15,070
15,660
19,904
Total cash
13,514
15,070
15,660
19,904
Net receivables
814
933
445
483
Inventory
8,367
8,653
7,239
4,996
Total current assets
24,496
26,216
24,451
27,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,850
6,507
5,234
3,320
Accumulated depreciation
-3,578
-2,845
-2,204
-1,704
Net property, plant and equipment
3,272
3,662
3,030
1,616
Goodwill
9,623
9,623
9,623
9,623
Intangible assets
1,727
1,490
1,219
1,410
Total non-current assets
15,118
15,203
14,972
14,682
Total assets
39,614
41,419
39,423
42,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
2,227
2,810
4,174
4,188
Other current liabilities
-
1
-
-
Total current liabilities
14,739
15,907
18,808
22,381
Non-current liabilities
Long-term debt
-
-
-
11,976
Total non-current liabilities
3,053
3,439
2,988
13,586
Total liabilities
17,792
19,346
21,796
35,967
Stockholders' equity
Common stock
558
558
558
477
Retained earnings
8,808
9,402
5,051
5,665
Total stockholders' equity
21,822
22,073
17,627
6,137
Total liabilities and stockholders' equity
39,614
41,419
39,423
42,104