Vanquis Banking Group plc
VANQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £805 | £1,004 | £773 | £743 |
| Short-Term Investments | £0 | £2 | £5 | £0 |
| Receivables | £67 | £35 | £2,091 | £20 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2,100 | -£2,096 | -£20 |
| Total Curr. Assets | £872 | £3,171 | £773 | £743 |
| Property Plant & Equip (Net) | £21 | £24 | £26 | £31 |
| Goodwill | £1 | £1 | £72 | £72 |
| Intangibles | £63 | £62 | £60 | £74 |
| Long-Term Investments | £2,327 | £0 | £0 | -£2 |
| Tax Assets | £28 | £25 | £0 | £3 |
| Other NC Assets | £135 | £93 | £2,153 | £2,286 |
| Total NC Assets | £2,574 | £205 | £2,312 | £2,465 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,447 | £3,375 | £3,085 | £3,209 |
| Liabilities | – | – | – | – |
| Payables | £56 | £6 | £50 | £8 |
| Short-Term Debt | £0 | £1,853 | £0 | £1,128 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,464 | £571 | -£50 | -£44 |
| Total Curr. Liab. | £2,520 | £2,434 | £0 | £1,128 |
| LT Debt | £476 | £1,374 | £2,441 | £1,069 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16 | £1,560 | £115 | £1,557 |
| Total NC Liab. | £492 | £2,934 | £2,555 | £2,624 |
| Other Liabilities | £3,012 | £2,934 | £0 | -£1,126 |
| Cap. Leases | £0 | £0 | £37 | £30 |
| Total Liabilities | £3,012 | £2,934 | £2,555 | £2,626 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53 | £53 | £53 | £53 |
| Retained Earnings | -£182 | -£177 | -£93 | -£36 |
| AOCI | £287 | £11 | £15 | £12 |
| Other Equity | £0 | £289 | £278 | £277 |
| Total Equity | £435 | £441 | £530 | £583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,447 | £3,375 | £3,085 | £3,209 |
| Net Debt | -£329 | £2,223 | £1,668 | £1,453 |