Paragon Banking Group PLC (PAG.L)

GBp 739.5

(-0.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.42 Billion 16.65 Billion 15.13 Billion 15.5 Billion 14.39 Billion 14.51 Billion
Total Current Assets 2.99 Billion 1.93 Billion 1.36 Billion 1.93 Billion 1.23 Billion 1.32 Billion
Cash And Short Term Investments 2.99 Billion 1.93 Billion 1.36 Billion 1.92 Billion 1.22 Billion 1.31 Billion
Cash and Cash Equivalents 2.99 Billion 1.93 Billion 1.36 Billion 1.92 Billion 1.22 Billion 1.31 Billion
Short Term Investments - - - - - -24.1 Million
Net Receivables 8 Million 5.2 Million 5.4 Million 6.7 Million 6.7 Million 5.3 Million
Inventory -3.02 Billion -1.94 Billion -1.36 Billion -1.95 Billion -1.24 Billion -1.32 Billion
Other Current Assets 3.01 Billion 1.94 Billion 1.36 Billion 1.95 Billion 1.24 Billion 1.32 Billion
Total Non-Current Assets 479 Million 460.7 Million 290.6 Million 809.2 Million 885 Million 1.05 Billion
Net PPE 74.7 Million 71.4 Million 70.4 Million 66.1 Million 57.3 Million 56.8 Million
Good Will And Intangible Assets 168.2 Million 170.2 Million 170.5 Million 170.1 Million 171.1 Million 169.3 Million
Good Will 162.8 Million 164.4 Million 164.4 Million 164.4 Million 164.4 Million 162.2 Million
Intangible Assets 5.4 Million 5.8 Million 6.1 Million 5.7 Million 6.7 Million 7.1 Million
Long-Term Investments 236.1 Million 219.1 Million 49.7 Million 573 Million 656.6 Million 855.7 Million
Tax Assets - - 14.4 Million 6.2 Million 6.2 Million 1.03 Billion
Other Non Current Assets -479 Million -460.7 Million -14.4 Million -6.2 Million -6.2 Million -1.05 Billion
Other Assets 14.94 Billion 14.25 Billion 13.48 Billion 12.76 Billion 12.27 Billion 12.13 Billion
Total Liabilities 17 Billion 15.23 Billion 13.89 Billion 14.34 Billion 13.28 Billion 13.41 Billion
Total Current Liabilities 188.2 Million 55.9 Million 33.1 Million 45.1 Million 53.2 Million 42.6 Million
Account Payables 188.2 Million 55.9 Million 33.1 Million 45.1 Million 53.2 Million 42.6 Million
Tax Payables 4.1 Million 3.7 Million 1.4 Million 3.3 Million 15.2 Million 21.4 Million
Short Term Debt 52.8 Million 172.6 Million 396.8 Million 761.9 Million 1 Million 1.1 Million
Deferred Revenue 5.9 Million 3.7 Million 3.3 Million 3 Million 3.5 Million 900 Thousand
Other Current Liabilities -58.7 Million -176.3 Million -400.1 Million -764.9 Million -4.5 Million -2 Million
Total Non Current Liabilities 295.3 Million 55.9 Million 1.63 Billion 4.37 Billion 5.65 Billion 6.93 Billion
Long-Term Debt 295.3 Million 1.26 Billion 1.63 Billion 4.37 Billion 5.65 Billion 6.93 Billion
Deferred Revenue Non Current 5.9 Million 3.7 Million 3.3 Million 3 Million 3.5 Million 900 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -23.6 Million -1.25 Billion -1.63 Billion -4.37 Billion -5.65 Billion -1.7 Million
Other Liabilities 16.52 Billion 15.12 Billion 12.22 Billion 9.92 Billion 7.57 Billion 6.43 Billion
Total Equity 1.41 Billion 1.41 Billion 1.24 Billion 1.15 Billion 1.1 Billion 1.09 Billion
Stock Holders Equity 1.41 Billion 1.41 Billion 1.24 Billion 1.15 Billion 1.1 Billion 1.09 Billion
Common Stock 228.7 Million 241.4 Million 262.5 Million 261.8 Million 261.6 Million 281.6 Million
Retained Earnings 1.24 Billion 1.15 Billion 1 Billion 880.7 Million 835.9 Million 890.7 Million
Accumulated other comprehensive income 12.9 Million 71.8 Million 50.3 Million 52.8 Million 53.3 Million -23.1 Million
Common Stock Equity 1.41 Billion 1.41 Billion 1.24 Billion 1.15 Billion 1.1 Billion 1.09 Billion
Capital Lease Obligation 6.3 Million 6.8 Million 8 Million 4.09 Million - -
Total Investments 236.1 Million 219.1 Million 49.7 Million 573 Million 656.6 Million 831.6 Million
Total Debt 295.3 Million 1.26 Billion 1.63 Billion 4.37 Billion 5.65 Billion 6.93 Billion
Net Debt -2.69 Billion -664.7 Million 272.3 Million 2.45 Billion 4.42 Billion 5.62 Billion

Balance Sheet Charts