Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2,131,000 | £2,525,400 | £3,039,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £10,500 | £11,100 | £5,900 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,407,500 | £0 | £9,600 | -£5,900 |
| Total Curr. Assets | £2,407,500 | £2,141,500 | £2,546,100 | £3,039,000 |
| Property Plant & Equip (Net) | £77,000 | £70,800 | £71,000 | £70,600 |
| Goodwill | £162,800 | £162,800 | £162,800 | £162,800 |
| Intangibles | £9,300 | £9,400 | £8,700 | £6,800 |
| Long-Term Investments | £0 | £15,268,100 | £744,000 | £315,200 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£249,100 | £1,513,000 | £15,737,400 | £15,386,400 |
| Total NC Assets | £0 | £17,024,100 | £16,723,900 | £15,941,800 |
| Other Assets | £17,522,500 | £0 | £0 | £0 |
| Total Assets | £19,930,000 | £19,165,600 | £19,270,000 | £18,980,800 |
| Liabilities | – | – | – | – |
| Payables | £0 | £216,700 | £226,700 | £220,300 |
| Short-Term Debt | £103,000 | £104,300 | £108,300 | £103,900 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,407,900 | £15,663,700 | -£335,000 | £5,938,800 |
| Total Curr. Liab. | £8,510,900 | £15,984,700 | £0 | £6,263,000 |
| LT Debt | £1,603,600 | £656,900 | £1,004,600 | £2,110,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13,900 | £0 | £0 | £0 |
| Other NC Liab. | -£1,617,500 | £1,115,200 | £16,845,900 | £9,225,000 |
| Total NC Liab. | £0 | £1,772,100 | £17,850,500 | £11,335,800 |
| Other Liabilities | £9,998,900 | £0 | £0 | £0 |
| Cap. Leases | £4,300 | £0 | £0 | £0 |
| Total Liabilities | £18,509,800 | £17,756,800 | £17,850,500 | £17,598,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £197,400 | £204,400 | £210,600 | £216,600 |
| Retained Earnings | £1,161,000 | £1,232,500 | £1,242,100 | £1,198,100 |
| AOCI | £44,200 | £37,200 | £31,000 | -£45,200 |
| Other Equity | £17,600 | -£65,300 | -£64,200 | £12,500 |
| Total Equity | £1,420,200 | £1,408,800 | £1,419,500 | £1,382,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,930,000 | £19,165,600 | £19,270,000 | £18,980,800 |
| Net Debt | £1,706,600 | -£1,369,800 | -£1,412,500 | -£824,300 |