VINO — Virgin Wines UK Balance Sheet

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Annual balance sheet for Virgin Wines UK, fiscal year end - June 28th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 July 1st	2023 June 30th	2024 June 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.9	15.7	15.1	13.5	18.4
Net Total Accounts Receivable
Net Total Receivables	1.71	0.535	1.15	1.03	1.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.4	24.5	26.2	24.5	26.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.62	3.03	3.66	3.27	2.57
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	42.1	39.4	41.4	39.6	40.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	18.8	15.9	14.7	15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36	21.8	19.3	17.8	17.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.14	17.6	22.1	21.8	23.3
Total Liabilities & Shareholders' Equity	42.1	39.4	41.4	39.6	40.8
Total Common Shares Outstanding