Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2,525,400 | £2,994,300 | £1,930,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £11,100 | £8,000 | £5,200 |
| Inventory | £0 | £0 | -£3,024,200 | -£1,945,300 |
| Other Curr. Assets | £2,407,500 | £9,600 | £3,016,200 | £1,945,300 |
| Total Curr. Assets | £2,407,500 | £2,546,100 | £2,994,300 | £1,936,100 |
| Property Plant & Equip (Net) | £77,000 | £71,000 | £74,700 | £71,400 |
| Goodwill | £162,800 | £162,800 | £162,800 | £164,400 |
| Intangibles | £9,300 | £8,700 | £5,400 | £5,800 |
| Long-Term Investments | £0 | £744,000 | £236,100 | £219,100 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£249,100 | £15,737,400 | £14,925,000 | £0 |
| Total NC Assets | £0 | £16,723,900 | £15,404,000 | £460,700 |
| Other Assets | £17,522,500 | £0 | £21,900 | £14,256,800 |
| Total Assets | £19,930,000 | £19,270,000 | £18,420,200 | £16,653,600 |
| Liabilities | – | – | – | – |
| Payables | £0 | £226,700 | £189,800 | £55,900 |
| Short-Term Debt | £103,000 | £108,300 | £52,800 | £172,600 |
| Tax Payable | £0 | £0 | £4,100 | £3,700 |
| Deferred Revenue | £0 | £0 | £5,900 | £3,700 |
| Other Curr. Liab. | £8,407,900 | £16,190,700 | -£64,400 | -£180,000 |
| Total Curr. Liab. | £8,510,900 | £16,525,700 | £188,200 | £55,900 |
| LT Debt | £1,603,600 | £904,900 | £3,042,500 | £3,843,600 |
| Deferred Rev, NC | £0 | £4,800 | £5,900 | £3,700 |
| Deferred Tax Liab, NC | £13,900 | £13,400 | £17,700 | £44,400 |
| Other NC Liab. | -£1,617,500 | £16,845,900 | £14,045,900 | £11,127,400 |
| Total NC Liab. | £0 | £17,850,500 | £295,300 | £55,900 |
| Other Liabilities | £9,998,900 | £0 | £16,526,100 | £15,124,500 |
| Cap. Leases | £4,300 | £5,000 | £6,300 | £6,800 |
| Total Liabilities | £18,509,800 | £17,850,500 | £17,009,600 | £15,236,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £197,400 | £210,600 | £228,700 | £241,400 |
| Retained Earnings | £1,161,000 | £1,242,100 | £1,243,400 | £1,151,200 |
| AOCI | £44,200 | £31,000 | £12,900 | £71,800 |
| Other Equity | £17,600 | -£64,200 | -£74,400 | -£47,100 |
| Total Equity | £1,420,200 | £1,419,500 | £1,410,600 | £1,417,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,930,000 | £19,270,000 | £18,420,200 | £16,653,600 |
| Net Debt | £1,706,600 | -£1,512,200 | £101,000 | £2,085,300 |