Virgin Wines UK PLC (VINO) - Total Assets
Based on the latest financial reports, Virgin Wines UK PLC (VINO) holds total assets worth GBX41.12 Million GBX (≈ $5.00K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Virgin Wines UK PLC (VINO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Virgin Wines UK PLC - Total Assets Trend (2014–2025)
This chart illustrates how Virgin Wines UK PLC's total assets have evolved over time, based on quarterly financial data. Check Virgin Wines UK PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Virgin Wines UK PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Virgin Wines UK PLC's total assets of GBX41.12 Million consist of 67.6% current assets and 32.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 42.8% |
| Accounts Receivable | GBX1.86 Million | 4.5% |
| Inventory | GBX7.15 Million | 17.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.73 Million | 4.2% |
| Goodwill | GBX9.62 Million | 23.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how Virgin Wines UK PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Virgin Wines UK PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Virgin Wines UK PLC's current assets represent 67.6% of total assets in 2025, an increase from 45.9% in 2014.
- Cash Position: Cash and equivalents constituted 42.8% of total assets in 2025, up from 21.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 53.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
Virgin Wines UK PLC Competitors by Total Assets
Key competitors of Virgin Wines UK PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
Virgin Wines UK PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.80 | 1.23 |
| Quick Ratio | 1.25 | 1.41 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.34 Million | GBX11.96 Million | GBX5.04 Million |
Virgin Wines UK PLC - Advanced Valuation Insights
This section examines the relationship between Virgin Wines UK PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | GBX41.12 Million |
| Market Capitalization | $178.14K USD |
Valuation Analysis
Below Book Valuation: The market values Virgin Wines UK PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Virgin Wines UK PLC's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Virgin Wines UK PLC (2014–2025)
The table below shows the annual total assets of Virgin Wines UK PLC from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX41.12 Million ≈ $5.00K |
+0.66% |
| 2024-06-30 | GBX40.85 Million ≈ $4.97K |
+3.11% |
| 2023-06-30 | GBX39.61 Million ≈ $4.82K |
-4.36% |
| 2022-06-30 | GBX41.42 Million ≈ $5.04K |
+5.06% |
| 2021-06-30 | GBX39.42 Million ≈ $4.80K |
-6.37% |
| 2020-06-30 | GBX42.10 Million ≈ $5.12K |
+52.77% |
| 2019-06-30 | GBX27.56 Million ≈ $3.35K |
+6.31% |
| 2018-06-30 | GBX25.93 Million ≈ $3.15K |
+10.07% |
| 2017-06-30 | GBX23.55 Million ≈ $2.87K |
+0.20% |
| 2016-06-30 | GBX23.51 Million ≈ $2.86K |
+11.92% |
| 2015-06-30 | GBX21.00 Million ≈ $2.56K |
-2.10% |
| 2014-06-30 | GBX21.45 Million ≈ $2.61K |
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About Virgin Wines UK PLC
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 200… Read more