Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2,525 | £2,994 | £1,931 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £11 | £8 | £5 |
| Inventory | £0 | £0 | -£3,024 | -£1,945 |
| Other Curr. Assets | £2,408 | £10 | £3,016 | £1,945 |
| Total Curr. Assets | £2,408 | £2,546 | £2,994 | £1,936 |
| Property Plant & Equip (Net) | £77 | £71 | £75 | £71 |
| Goodwill | £163 | £163 | £163 | £164 |
| Intangibles | £9 | £9 | £5 | £6 |
| Long-Term Investments | £0 | £744 | £236 | £219 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£249 | £15,737 | £14,925 | £0 |
| Total NC Assets | £0 | £16,724 | £15,404 | £461 |
| Other Assets | £17,523 | £0 | £22 | £14,257 |
| Total Assets | £19,930 | £19,270 | £18,420 | £16,654 |
| Liabilities | – | – | – | – |
| Payables | £0 | £227 | £190 | £56 |
| Short-Term Debt | £103 | £108 | £53 | £173 |
| Tax Payable | £0 | £0 | £4 | £4 |
| Deferred Revenue | £0 | £0 | £6 | £4 |
| Other Curr. Liab. | £8,408 | £16,191 | -£64 | -£180 |
| Total Curr. Liab. | £8,511 | £16,526 | £188 | £56 |
| LT Debt | £1,604 | £905 | £3,043 | £3,844 |
| Deferred Rev, NC | £0 | £5 | £6 | £4 |
| Deferred Tax Liab, NC | £14 | £13 | £18 | £44 |
| Other NC Liab. | -£1,618 | £16,846 | £14,046 | £11,127 |
| Total NC Liab. | £0 | £17,851 | £295 | £56 |
| Other Liabilities | £9,999 | £0 | £16,526 | £15,125 |
| Cap. Leases | £4 | £5 | £6 | £7 |
| Total Liabilities | £18,510 | £17,851 | £17,010 | £15,236 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £197 | £211 | £229 | £241 |
| Retained Earnings | £1,161 | £1,242 | £1,243 | £1,151 |
| AOCI | £44 | £31 | £13 | £72 |
| Other Equity | £18 | -£64 | -£74 | -£47 |
| Total Equity | £1,420 | £1,420 | £1,411 | £1,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,930 | £19,270 | £18,420 | £16,654 |
| Net Debt | £1,707 | -£1,512 | £101 | £2,085 |