Vanquis Banking Group plc
FPLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004 | $743 | $465 | $718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $20 | $51 | $3 |
| Inventory | $0 | $0 | $2,404 | $2,423 |
| Other Curr. Assets | -$35 | -$20 | -$2,404 | -$2,407 |
| Total Curr. Assets | $1,004 | $743 | $516 | $737 |
| Property Plant & Equip (Net) | $24 | $31 | $41 | $56 |
| Goodwill | $1 | $72 | $71 | $71 |
| Intangibles | $62 | $74 | $63 | $52 |
| Long-Term Investments | $1 | $4 | $1,917 | $1,677 |
| Tax Assets | $25 | $0 | $15 | $7 |
| Other NC Assets | $2,195 | $2,287 | -$1,917 | -$1,672 |
| Total NC Assets | $2,307 | $2,469 | $189 | $192 |
| Other Assets | $0 | -$4 | $1,951 | $1,797 |
| Total Assets | $3,375 | $3,209 | $2,656 | $2,725 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $6 | $13 |
| Short-Term Debt | $0 | $1,128 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $1,120 | -$866 | -$311 |
| Other Curr. Liab. | -$6 | -$1,128 | $923 | $391 |
| Total Curr. Liab. | $0 | $1,128 | $63 | $96 |
| LT Debt | $1,374 | $1,446 | $865 | $904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,560 | $1,210 | $0 | $0 |
| Total NC Liab. | $2,934 | $2,656 | $865 | $904 |
| Other Liabilities | $0 | -$1,128 | $1,121 | $1,094 |
| Cap. Leases | $0 | $30 | $0 | $0 |
| Total Liabilities | $2,934 | $2,626 | $2,049 | $2,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$177 | -$37 | -$1 | $18 |
| AOCI | $288 | $12 | $290 | $287 |
| Other Equity | $276 | $555 | $274 | $273 |
| Total Equity | $441 | $583 | $615 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,375 | $3,209 | $2,656 | $2,725 |
| Net Debt | $370 | $1,831 | $400 | $186 |