Sancus Lending Group Limited
LEND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £5 | £4 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £105 | £77 | £57 | £59 |
| Inventory | £0 | £0 | £1 | £0 |
| Other Curr. Assets | -£7 | £0 | £1 | -£55 |
| Total Curr. Assets | £100 | £82 | £63 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £1 |
| Goodwill | £0 | £0 | £14 | £23 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £14 | £14 | £0 | £9 |
| Tax Assets | £0 | £0 | -£0 | £0 |
| Other NC Assets | £7 | £10 | £24 | £0 |
| Total NC Assets | £22 | £25 | £39 | £32 |
| Other Assets | £0 | £0 | £0 | £1 |
| Total Assets | £122 | £106 | £102 | £97 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £11 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£11 |
| Other Curr. Liab. | £2 | £2 | £3 | £0 |
| Total Curr. Liab. | £3 | £2 | £3 | £2 |
| LT Debt | £122 | £106 | £91 | £65 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2 | £0 | -£63 |
| Total NC Liab. | £122 | £108 | £91 | £2 |
| Other Liabilities | £0 | -£2 | £0 | £74 |
| Cap. Leases | £0 | £0 | £0 | £1 |
| Total Liabilities | £124 | £108 | £94 | £78 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £118 | £116 |
| Retained Earnings | -£119 | -£119 | -£110 | -£96 |
| AOCI | -£0 | £0 | £0 | £0 |
| Other Equity | £117 | £117 | £117 | £115 |
| Total Equity | -£2 | -£2 | £7 | £19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £122 | £106 | £102 | £97 |
| Net Debt | £119 | £102 | £87 | £64 |