Sancus Lending Group Limited (LEND.L)

GBp 0.45

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.41 Million 101.55 Million 96.95 Million 102.93 Million 114 Million 109.6 Million
Total Current Assets 81.66 Million 62.9 Million 17.71 Million 23.89 Million 12.99 Million 11.51 Million
Cash And Short Term Investments 4.99 Million 4.13 Million 12.43 Million 15.78 Million 7.24 Million 5.86 Million
Cash and Cash Equivalents 4.99 Million 4.13 Million 12.43 Million 15.78 Million 7.24 Million 5.86 Million
Short Term Investments - - - - - 3.31 Million
Net Receivables 86.82 Million 81.93 Million 5.27 Million 8.11 Million 5.75 Million 5.65 Million
Inventory - 706 Thousand 496 Thousand 77.22 Million 77.41 Million 64.71 Million
Other Current Assets -91.81 Million -86.06 Million -71.75 Million -77.22 Million -77.41 Million -64.71 Million
Total Non-Current Assets 24.74 Million 38.64 Million 32.1 Million 28.65 Million 33.4 Million 43.79 Million
Net PPE 294 Thousand 425 Thousand 660 Thousand 774 Thousand 1.01 Million 31 Thousand
Good Will And Intangible Assets - 14.25 Million 22.94 Million 23.06 Million 23.22 Million 23.46 Million
Good Will - 14.25 Million 22.89 Million 22.89 Million 22.89 Million 22.89 Million
Intangible Assets - 14.25 Million 53 Thousand 168 Thousand 334 Thousand 571 Thousand
Long-Term Investments 14.3 Million 100 Thousand 8.5 Million 4.82 Million 9.15 Million 20.29 Million
Tax Assets - -100 Thousand - - - -
Other Non Current Assets -14.59 Million 23.96 Million -32.1 Million -28.65 Million -33.4 Million -43.79 Million
Other Assets - - 47.13 Million 50.38 Million 67.59 Million 54.29 Million
Total Liabilities 108.38 Million 94.37 Million 77.86 Million 73.44 Million 73.62 Million 59.37 Million
Total Current Liabilities 2.17 Million 3.35 Million 475 Thousand 436 Thousand 91 Thousand 278 Thousand
Account Payables 126 Thousand 1.7 Million 475 Thousand 436 Thousand 91 Thousand 278 Thousand
Tax Payables 76 Thousand 145 Thousand 86 Thousand 118 Thousand 221 Thousand 454 Thousand
Short Term Debt 152 Thousand 212 Thousand 10.74 Million 188 Thousand 17.03 Million 24.05 Million
Deferred Revenue 2.04 Million - -10.26 Million 40 Thousand 5000.00 67 Thousand
Other Current Liabilities -152 Thousand 1.43 Million -475 Thousand -228 Thousand -17.04 Million -24.12 Million
Total Non Current Liabilities 106.21 Million 91.02 Million 65.25 Million 57.68 Million 55.08 Million 32.68 Million
Long-Term Debt 106.08 Million 81.9 Million 65.25 Million 57.68 Million 55.08 Million 32.68 Million
Deferred Revenue Non Current - - - 40 Thousand 5000.00 67 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130 Thousand 9.11 Million -65.25 Million -57.68 Million -55.08 Million -32.68 Million
Other Liabilities - - 12.13 Million 15.32 Million 18.45 Million 26.41 Million
Total Equity -1.97 Million 7.17 Million 19.09 Million 29.49 Million 40.37 Million 50.22 Million
Stock Holders Equity -1.97 Million 7.17 Million 19.09 Million 29.49 Million 40.37 Million 50.22 Million
Common Stock - 118.34 Million 116.21 Million 116.21 Million 112.55 Million 112.55 Million
Retained Earnings -119.15 Million -110.02 Million -96.34 Million -85.62 Million -71.1 Million -61.16 Million
Accumulated other comprehensive income 15 Thousand 31 Thousand 396 Thousand 846 Thousand 22 Thousand 1000.00
Common Stock Equity -1.97 Million 7.17 Million 19.09 Million 29.49 Million 40.37 Million 50.22 Million
Capital Lease Obligation 130 Thousand 364 Thousand 364 Thousand 469 Thousand 679 Thousand -
Total Investments 14.3 Million 100 Thousand 8.5 Million 4.82 Million 9.15 Million 20.29 Million
Total Debt 106.36 Million 82.11 Million 65.25 Million 57.68 Million 55.08 Million 32.68 Million
Net Debt 101.37 Million 77.98 Million 52.81 Million 41.89 Million 47.83 Million 26.82 Million

Balance Sheet Charts