Vanquis Banking Group plc
FPLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $805,300 | $1,003,900 | $772,800 | $743,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $35,400 | $82,700 | $19,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$35,400 | -$82,700 | -$19,900 |
| Total Curr. Assets | $0 | $1,003,900 | $772,800 | $743,300 |
| Property Plant & Equip (Net) | $20,900 | $23,500 | $26,300 | $31,300 |
| Goodwill | $1,200 | $1,200 | $72,400 | $72,400 |
| Intangibles | $62,500 | $61,500 | $60,200 | $74,400 |
| Long-Term Investments | $0 | $1,400 | -$800 | $1,300 |
| Tax Assets | $0 | $25,000 | $800 | $8,400 |
| Other NC Assets | $3,362,100 | $2,194,500 | $2,153,400 | $2,277,600 |
| Total NC Assets | $3,446,700 | $2,307,100 | $2,312,300 | $2,465,400 |
| Other Assets | $0 | $0 | $0 | -$3,500 |
| Total Assets | $3,446,700 | $3,375,300 | $3,085,100 | $3,208,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,100 | $49,600 | $7,500 |
| Short-Term Debt | $0 | $0 | $0 | $1,127,600 |
| Tax Payable | $0 | $0 | $1,200 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,428,200 | -$50,800 | -$7,500 |
| Total Curr. Liab. | $0 | $2,434,300 | $0 | $1,127,600 |
| LT Debt | $2,910,600 | $1,374,200 | $2,440,900 | $1,446,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,400 | $1,559,900 | $114,500 | $1,209,500 |
| Total NC Liab. | $3,012,000 | $2,934,100 | $2,555,400 | $2,655,800 |
| Other Liabilities | $0 | $2,934,100 | $0 | -$1,127,600 |
| Cap. Leases | $0 | $0 | $0 | $30,200 |
| Total Liabilities | $3,012,000 | $2,934,100 | $2,555,400 | $2,625,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,200 | $53,200 | $53,200 | $53,200 |
| Retained Earnings | -$181,600 | -$177,300 | -$92,500 | -$49,900 |
| AOCI | $286,800 | $0 | $292,700 | $12,100 |
| Other Equity | $276,300 | $565,300 | $276,300 | $553,700 |
| Total Equity | $434,700 | $441,200 | $529,700 | $569,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,446,700 | $3,375,300 | $3,085,100 | $3,208,700 |
| Net Debt | $2,105,300 | $370,300 | $1,668,100 | $1,830,600 |