Virgin Money UK (VMUK)

Sector:

Banking

Index:

FTSE 250

214.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 216.20
  • 52 Week Low: 141.90
  • Currency: UK Pounds
  • Shares Issued: 1,296.47m
  • Volume: 1,971,439
  • Market Cap: £2,782.23m
  • RiskGrade: 273

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a 250.00 288.00 145.00
Intangible Assets 173.00 267.00 373.00 491.00 516.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 20.00 13.00 n/a
Other Non-Current Assets n/a n/a 140.00 318.00 366.00
  173.00 267.00 783.00 1,110.00 1,027.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 84,199.00 84,698.00 13.00 82,654.00 84,662.00
  84,199.00 84,698.00 13.00 82,654.00 84,662.00
           
Other Assets 7,414.00 6,942.00 5,784.00 6,495.00 5,310.00
Total Assets 91,786.00 91,907.00 89,100.00 90,259.00 90,999.00
           
Current Liabilities          
Trade & Other Payables n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 2,660.00 2,944.00 2,811.00
Provisions - Deferred Tax 179.00 350.00 296.00 274.00 201.00
Provisions - Other 69.00 50.00 104.00 172.00 459.00
  248.00 400.00 3,060.00 3,390.00 3,471.00
           
Other Liabilities 2,446.00 2,722.00 n/a n/a n/a
Total Liabilities 86,179.00 85,567.00 83,627.00 85,327.00 85,978.00
           
Net Assets 5,607.00 6,340.00 5,473.00 4,932.00 5,021.00
           
Share Capital 143.00 148.00 149.00 147.00 146.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2,411.00 2,721.00 2,275.00 2,161.00 2,214.00
Retained Earnings 3,053.00 3,471.00 3,049.00 2,624.00 2,661.00
  5,607.00 6,340.00 5,473.00 4,932.00 5,021.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,607.00 6,340.00 5,473.00 4,932.00 5,021.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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