VINO — Virgin Wines UK Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Virgin Wines UK, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 July 1st	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.79	19.9	15.7	15.1	13.5
Net Total Accounts Receivable
Net Total Receivables	0.838	1.71	0.535	1.15	1.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.3	27.4	24.5	26.2	24.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.89	1.62	3.03	3.66	3.27
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	27.6	42.1	39.4	41.4	39.6
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	10.1	22.4	18.8	15.9	14.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.9	36	21.8	19.3	17.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.67	6.14	17.6	22.1	21.8
Total Liabilities & Shareholders' Equity	27.6	42.1	39.4	41.4	39.6
Total Common Shares Outstanding