Virgin Money UK PLC
LSE:VMUK

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Virgin Money UK PLC
LSE:VMUK
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Price: 217.6 GBX
Market Cap: 2.8B GBX
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Virgin Money UK PLC?
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Balance Sheet

Balance Sheet Decomposition
Virgin Money UK PLC

Net Loans 72.6B
Investments 9.9B
Intangibles 150m
Other Assets 10.4B
Total Deposits 68.7B
Short Term Debt 6.2B
Long Term Debt 9.9B
Other Liabilities 2.6B

Balance Sheet
Virgin Money UK PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Net Loans
24 055
25 844
27 590
29 694
31 140
72 884
72 190
72 055
72 692
72 683
Investments
5 117
5 032
5 040
5 462
4 615
7 975
8 280
7 638
8 997
9 828
PP&E Net
121
109
99
86
88
145
288
250
211
0
PP&E Gross
121
109
99
86
88
145
0
0
0
0
Accumulated Depreciation
168
180
164
167
181
204
0
0
0
0
Intangible Assets
213
265
256
339
412
505
480
362
256
162
Goodwill
0
0
0
0
0
11
11
11
11
11
Long-Term Investments
2
2
0
0
0
0
0
0
0
0
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
398
441
183
361
418
718
1 049
1 224
1 146
705
Other Assets
2 050
1 327
851
545
529
852
948
213
409
44
Total Assets
37 392
N/A
38 705
+4%
39 929
+3%
43 231
+8%
43 456
+1%
90 999
+109%
90 259
-1%
89 100
-1%
91 907
+3%
91 786
0%
Liabilities
Accounts Payable
175
125
136
65
60
207
188
99
74
294
Accrued Liabilities
78
136
152
163
125
130
94
76
74
67
Short-Term Debt
644
0
1 226
3 765
3 056
8 862
5 397
5 896
8 435
6 843
Total Deposits
24 259
26 742
27 085
27 731
28 925
63 851
67 594
66 894
65 427
66 705
Other Interest Bearing Liabilities
5
4
4
4
4
0
0
0
0
0
Total Current Liabilities
897
261
1 514
3 993
3 241
9 199
5 679
6 071
8 583
7 204
Long-Term Debt
3 453
3 766
4 501
4 785
4 973
9 591
8 933
7 832
8 641
9 823
Deferred Income Tax
10
10
27
75
77
201
274
296
350
179
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6 230
4 479
3 587
3 241
3 050
3 136
2 847
2 534
2 566
2 268
Total Liabilities
34 854
N/A
35 262
+1%
36 718
+4%
39 829
+8%
40 270
+1%
85 978
+114%
85 327
-1%
83 627
-2%
85 567
+2%
86 179
+1%
Equity
Common Stock
1 882
223
88
88
89
162
160
158
152
140
Retained Earnings
356
2 100
2 673
2 864
2 647
3 956
3 923
4 352
4 773
4 363
Additional Paid In Capital
0
670
0
0
0
3
3
5
7
9
Unrealized Security Profit/Loss
0
0
0
0
0
12
11
33
43
7
Treasury Stock
0
0
0
0
0
1
0
0
0
2
Other Equity
300
450
450
450
450
889
835
925
1 365
1 090
Total Equity
2 538
N/A
3 443
+36%
3 211
-7%
3 402
+6%
3 186
-6%
5 021
+58%
4 932
-2%
5 473
+11%
6 340
+16%
5 607
-12%
Total Liabilities & Equity
37 392
N/A
38 705
+4%
39 929
+3%
43 231
+8%
43 456
+1%
90 999
+109%
90 259
-1%
89 100
-1%
91 907
+3%
91 786
0%
Shares Outstanding
Common Shares Outstanding
879
879
882
884
886
1 434
1 439
1 440
1 409
1 345

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