Vanquis Banking Group plc
VANQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,003,900 | £743,300 | £464,900 | £717,700 |
| Short-Term Investments | £2,300 | £5,400 | £0 | £0 |
| Receivables | £35,400 | £19,900 | £25,600 | £2,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,129,200 | -£25,300 | £25,000 | £16,000 |
| Total Curr. Assets | £3,170,800 | £743,300 | £515,500 | £736,500 |
| Property Plant & Equip (Net) | £23,500 | £31,300 | £40,700 | £56,300 |
| Goodwill | £1,200 | £72,400 | £71,200 | £71,200 |
| Intangibles | £61,500 | £74,400 | £63,300 | £52,300 |
| Long-Term Investments | £1,400 | £3,500 | £14,100 | £8,600 |
| Tax Assets | £25,000 | £0 | £0 | £0 |
| Other NC Assets | £91,900 | £2,287,300 | £2,023,200 | £1,827,800 |
| Total NC Assets | £204,500 | £2,468,900 | £2,212,500 | £2,016,200 |
| Other Assets | £3,375,300 | -£3,500 | -£64,700 | -£27,400 |
| Total Assets | £3,375,300 | £3,208,700 | £2,663,300 | £2,725,300 |
| Liabilities | – | – | – | – |
| Payables | £6,100 | £7,500 | £6,000 | £12,500 |
| Short-Term Debt | £1,852,500 | £1,127,600 | £928,700 | £406,800 |
| Tax Payable | £0 | £0 | £0 | £3,800 |
| Deferred Revenue | £0 | £1,120,100 | £0 | £0 |
| Other Curr. Liab. | -£1,858,600 | -£1,127,600 | -£871,900 | -£346,200 |
| Total Curr. Liab. | £0 | £1,127,600 | £62,800 | £76,900 |
| LT Debt | £1,374,200 | £1,068,600 | £38,200 | £1,439,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,559,900 | £1,557,000 | £0 | £0 |
| Total NC Liab. | £2,934,100 | £2,624,200 | £38,200 | £1,439,500 |
| Other Liabilities | £2,934,100 | -£1,126,200 | £1,947,600 | £577,700 |
| Cap. Leases | £0 | £0 | £38,200 | £0 |
| Total Liabilities | £2,934,100 | £2,625,600 | £2,048,600 | £2,094,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53,200 | £53,200 | £52,600 | £52,600 |
| Retained Earnings | -£177,300 | -£35,900 | -£1,200 | £18,100 |
| AOCI | £10,800 | £12,100 | £12,400 | £9,800 |
| Other Equity | £565,300 | £553,700 | £550,900 | £550,700 |
| Total Equity | £441,200 | £583,100 | £614,700 | £631,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,375,300 | £3,208,700 | £2,663,300 | £2,725,300 |
| Net Debt | £2,222,800 | £1,452,900 | £502,000 | £1,128,600 |