Sancus Lending Group Limited
LEND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,529 | £4,990 | £4,134 | £12,436 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £104,641 | £76,670 | £56,939 | £59,320 |
| Inventory | £0 | £0 | £706 | £496 |
| Other Curr. Assets | -£7,373 | £5 | £1,128 | -£54,540 |
| Total Curr. Assets | £99,797 | £81,665 | £62,907 | £17,712 |
| Property Plant & Equip (Net) | £473 | £294 | £425 | £660 |
| Goodwill | £0 | £0 | £14,255 | £22,894 |
| Intangibles | £0 | £0 | £0 | £53 |
| Long-Term Investments | £14,479 | £14,305 | £100 | £8,502 |
| Tax Assets | £0 | £0 | -£100 | £0 |
| Other NC Assets | £7,373 | £10,148 | £23,964 | £0 |
| Total NC Assets | £22,325 | £24,747 | £38,644 | £32,109 |
| Other Assets | £0 | £0 | £0 | £536 |
| Total Assets | £122,122 | £106,412 | £101,551 | £96,959 |
| Liabilities | – | – | – | – |
| Payables | £316 | £126 | £224 | £1,628 |
| Short-Term Debt | £20 | £304 | £212 | £10,956 |
| Tax Payable | £0 | £76 | £145 | £86 |
| Deferred Revenue | £0 | £0 | £0 | -£10,744 |
| Other Curr. Liab. | £2,266 | £1,666 | £2,776 | £68 |
| Total Curr. Liab. | £2,602 | £2,172 | £3,357 | £1,994 |
| LT Debt | £121,581 | £106,216 | £91,020 | £65,041 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2,172 | £0 | -£63,047 |
| Total NC Liab. | £121,581 | £108,388 | £91,020 | £1,994 |
| Other Liabilities | £0 | -£2,172 | £0 | £73,877 |
| Cap. Leases | £423 | £282 | £152 | £576 |
| Total Liabilities | £124,183 | £108,388 | £94,377 | £77,865 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £118,340 | £116,218 |
| Retained Earnings | -£119,159 | -£119,159 | -£110,025 | -£96,348 |
| AOCI | -£70 | £15 | £31 | £396 |
| Other Equity | £117,168 | £117,168 | £117,168 | £115,046 |
| Total Equity | -£2,061 | -£1,976 | £7,174 | £19,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £122,122 | £106,412 | £101,551 | £96,959 |
| Net Debt | £119,072 | £101,530 | £87,098 | £63,561 |