Vanquis Banking Group plc
VANQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,004 | £743 | £465 | £718 |
| Short-Term Investments | £2 | £5 | £0 | £0 |
| Receivables | £35 | £20 | £26 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,129 | -£25 | £25 | £16 |
| Total Curr. Assets | £3,171 | £743 | £516 | £737 |
| Property Plant & Equip (Net) | £24 | £31 | £41 | £56 |
| Goodwill | £1 | £72 | £71 | £71 |
| Intangibles | £62 | £74 | £63 | £52 |
| Long-Term Investments | £1 | £4 | £14 | £9 |
| Tax Assets | £25 | £0 | £0 | £0 |
| Other NC Assets | £92 | £2,287 | £2,023 | £1,828 |
| Total NC Assets | £205 | £2,469 | £2,213 | £2,016 |
| Other Assets | £3,375 | -£4 | -£65 | -£27 |
| Total Assets | £3,375 | £3,209 | £2,663 | £2,725 |
| Liabilities | – | – | – | – |
| Payables | £6 | £8 | £6 | £13 |
| Short-Term Debt | £1,853 | £1,128 | £929 | £407 |
| Tax Payable | £0 | £0 | £0 | £4 |
| Deferred Revenue | £0 | £1,120 | £0 | £0 |
| Other Curr. Liab. | -£1,859 | -£1,128 | -£872 | -£346 |
| Total Curr. Liab. | £0 | £1,128 | £63 | £77 |
| LT Debt | £1,374 | £1,069 | £38 | £1,440 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,560 | £1,557 | £0 | £0 |
| Total NC Liab. | £2,934 | £2,624 | £38 | £1,440 |
| Other Liabilities | £2,934 | -£1,126 | £1,948 | £578 |
| Cap. Leases | £0 | £0 | £38 | £0 |
| Total Liabilities | £2,934 | £2,626 | £2,049 | £2,094 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53 | £53 | £53 | £53 |
| Retained Earnings | -£177 | -£36 | -£1 | £18 |
| AOCI | £11 | £12 | £12 | £10 |
| Other Equity | £565 | £554 | £551 | £551 |
| Total Equity | £441 | £583 | £615 | £631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,375 | £3,209 | £2,663 | £2,725 |
| Net Debt | £2,223 | £1,453 | £502 | £1,129 |