Vanquis Banking Group plc
VANQ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £805,300 | £1,003,900 | £772,800 | £743,300 |
| Short-Term Investments | £0 | £2,300 | £5,100 | £0 |
| Receivables | £67,000 | £35,400 | £2,091,200 | £19,900 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2,100,300 | -£2,096,300 | -£19,900 |
| Total Curr. Assets | £872,300 | £3,170,800 | £772,800 | £743,300 |
| Property Plant & Equip (Net) | £20,900 | £23,500 | £26,300 | £31,300 |
| Goodwill | £1,200 | £1,200 | £72,400 | £72,400 |
| Intangibles | £62,500 | £61,500 | £60,200 | £74,400 |
| Long-Term Investments | £2,327,100 | £0 | £0 | -£1,900 |
| Tax Assets | £27,500 | £25,000 | £0 | £3,200 |
| Other NC Assets | £135,200 | £93,300 | £2,153,400 | £2,286,000 |
| Total NC Assets | £2,574,400 | £204,500 | £2,312,300 | £2,465,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,446,700 | £3,375,300 | £3,085,100 | £3,208,700 |
| Liabilities | – | – | – | – |
| Payables | £56,000 | £6,100 | £49,600 | £7,500 |
| Short-Term Debt | £0 | £1,852,500 | £0 | £1,127,600 |
| Tax Payable | £0 | £0 | £1,200 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,463,800 | £570,600 | -£49,600 | -£44,100 |
| Total Curr. Liab. | £2,519,800 | £2,434,300 | £0 | £1,127,600 |
| LT Debt | £476,000 | £1,374,200 | £2,440,900 | £1,068,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16,200 | £1,559,900 | £114,500 | £1,557,000 |
| Total NC Liab. | £492,200 | £2,934,100 | £2,555,400 | £2,624,200 |
| Other Liabilities | £3,012,000 | £2,934,100 | £0 | -£1,126,200 |
| Cap. Leases | £0 | £0 | £37,100 | £30,200 |
| Total Liabilities | £3,012,000 | £2,934,100 | £2,555,400 | £2,625,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53,200 | £53,200 | £53,200 | £53,200 |
| Retained Earnings | -£181,600 | -£177,300 | -£92,500 | -£35,900 |
| AOCI | £286,800 | £10,800 | £14,500 | £12,100 |
| Other Equity | £0 | £289,000 | £278,200 | £277,400 |
| Total Equity | £434,700 | £441,200 | £529,700 | £583,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,446,700 | £3,375,300 | £3,085,100 | £3,208,700 |
| Net Debt | -£329,300 | £2,222,800 | £1,668,100 | £1,452,900 |