Paragon Banking Group PLC

PAG.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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