Vanquis Banking Group plc

FPLPF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,003,900$743,300$464,900$717,700
Short-Term Investments$0$0$0$0
Receivables$35,400$19,900$50,600$2,800
Inventory$0$0$2,404,300$2,423,300
Other Curr. Assets-$35,400-$19,900-$2,404,300-$2,407,300
Total Curr. Assets$1,003,900$743,300$515,500$736,500
Property Plant & Equip (Net)$23,500$31,300$40,700$56,300
Goodwill$1,200$72,400$71,200$71,200
Intangibles$61,500$74,400$63,300$52,300
Long-Term Investments$1,400$3,500$1,916,700$1,677,200
Tax Assets$25,000$0$14,500$6,900
Other NC Assets$2,194,500$2,287,300-$1,917,100-$1,671,900
Total NC Assets$2,307,100$2,468,900$189,300$192,000
Other Assets$0-$3,500$1,951,000$1,796,800
Total Assets$3,375,300$3,208,700$2,655,800$2,725,300
Liabilities––––
Payables$6,100$7,500$6,000$12,500
Short-Term Debt$0$1,127,600$0$0
Tax Payable$0$0$0$3,800
Deferred Revenue$0$1,120,100-$865,900-$311,200
Other Curr. Liab.-$6,100-$1,127,600$922,700$390,500
Total Curr. Liab.$0$1,127,600$62,800$95,600
LT Debt$1,374,200$1,446,300$864,700$904,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$1,559,900$1,209,500$0$0
Total NC Liab.$2,934,100$2,655,800$864,700$904,100
Other Liabilities$0-$1,127,600$1,121,100$1,094,400
Cap. Leases$0$30,200$0$0
Total Liabilities$2,934,100$2,625,600$2,048,600$2,094,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$53,200$53,200$52,600$52,600
Retained Earnings-$177,300-$36,700-$1,200$18,100
AOCI$288,200$12,100$289,800$287,200
Other Equity$276,300$554,500$273,500$273,300
Total Equity$441,200$583,100$614,700$631,200
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$3,375,300$3,208,700$2,655,800$2,725,300
Net Debt$370,300$1,830,600$399,800$186,400