Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2,131 | £2,525 | £3,039 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £11 | £11 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,408 | £0 | £10 | -£6 |
| Total Curr. Assets | £2,408 | £2,142 | £2,546 | £3,039 |
| Property Plant & Equip (Net) | £77 | £71 | £71 | £71 |
| Goodwill | £163 | £163 | £163 | £163 |
| Intangibles | £9 | £9 | £9 | £7 |
| Long-Term Investments | £0 | £15,268 | £744 | £315 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£249 | £1,513 | £15,737 | £15,386 |
| Total NC Assets | £0 | £17,024 | £16,724 | £15,942 |
| Other Assets | £17,523 | £0 | £0 | £0 |
| Total Assets | £19,930 | £19,166 | £19,270 | £18,981 |
| Liabilities | – | – | – | – |
| Payables | £0 | £217 | £227 | £220 |
| Short-Term Debt | £103 | £104 | £108 | £104 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,408 | £15,664 | -£335 | £5,939 |
| Total Curr. Liab. | £8,511 | £15,985 | £0 | £6,263 |
| LT Debt | £1,604 | £657 | £1,005 | £2,111 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £14 | £0 | £0 | £0 |
| Other NC Liab. | -£1,618 | £1,115 | £16,846 | £9,225 |
| Total NC Liab. | £0 | £1,772 | £17,851 | £11,336 |
| Other Liabilities | £9,999 | £0 | £0 | £0 |
| Cap. Leases | £4 | £0 | £0 | £0 |
| Total Liabilities | £18,510 | £17,757 | £17,851 | £17,599 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £197 | £204 | £211 | £217 |
| Retained Earnings | £1,161 | £1,233 | £1,242 | £1,198 |
| AOCI | £44 | £37 | £31 | -£45 |
| Other Equity | £18 | -£65 | -£64 | £13 |
| Total Equity | £1,420 | £1,409 | £1,420 | £1,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,930 | £19,166 | £19,270 | £18,981 |
| Net Debt | £1,707 | -£1,370 | -£1,413 | -£824 |