Vanquis Banking Group plc
FPLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $805 | $1,004 | $773 | $743 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $35 | $83 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$35 | -$83 | -$20 |
| Total Curr. Assets | $0 | $1,004 | $773 | $743 |
| Property Plant & Equip (Net) | $21 | $24 | $26 | $31 |
| Goodwill | $1 | $1 | $72 | $72 |
| Intangibles | $63 | $62 | $60 | $74 |
| Long-Term Investments | $0 | $1 | -$1 | $1 |
| Tax Assets | $0 | $25 | $1 | $8 |
| Other NC Assets | $3,362 | $2,195 | $2,153 | $2,278 |
| Total NC Assets | $3,447 | $2,307 | $2,312 | $2,465 |
| Other Assets | $0 | $0 | $0 | -$4 |
| Total Assets | $3,447 | $3,375 | $3,085 | $3,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $50 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $1,128 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,428 | -$51 | -$8 |
| Total Curr. Liab. | $0 | $2,434 | $0 | $1,128 |
| LT Debt | $2,911 | $1,374 | $2,441 | $1,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $1,560 | $115 | $1,210 |
| Total NC Liab. | $3,012 | $2,934 | $2,555 | $2,656 |
| Other Liabilities | $0 | $2,934 | $0 | -$1,128 |
| Cap. Leases | $0 | $0 | $0 | $30 |
| Total Liabilities | $3,012 | $2,934 | $2,555 | $2,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$182 | -$177 | -$93 | -$50 |
| AOCI | $287 | $0 | $293 | $12 |
| Other Equity | $276 | $565 | $276 | $554 |
| Total Equity | $435 | $441 | $530 | $569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,447 | $3,375 | $3,085 | $3,209 |
| Net Debt | $2,105 | $370 | $1,668 | $1,831 |