Vanquis Banking Group plc (VANQ.L)

GBp 46.95

(2.07%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.2 Billion 2.65 Billion 2.72 Billion 3.07 Billion 2.92 Billion 2.92 Billion
Total Current Assets 743.3 Million 515.5 Million 736.5 Million 955.4 Million 386.9 Million 437.5 Million
Cash And Short Term Investments 748.7 Million 464.9 Million 717.7 Million 919.7 Million 353.6 Million 387.9 Million
Cash and Cash Equivalents 743.3 Million 464.9 Million 717.7 Million 919.7 Million 353.6 Million 387.9 Million
Short Term Investments 5.4 Million 10.7 Million 9.1 Million 9.2 Million 16.6 Million 47.8 Million
Net Receivables 2.19 Billion 50.6 Million 18.8 Million 35.7 Million 33.3 Million 49.6 Million
Inventory - 2.4 Billion 2.42 Billion 2.76 Billion 2.6 Billion 2.66 Billion
Other Current Assets -2.94 Billion -2.4 Billion -2.42 Billion -2.76 Billion -2.6 Billion -2.66 Billion
Total Non-Current Assets 2.46 Billion 189.3 Million 192 Million 199.2 Million 218.3 Million 198.6 Million
Net PPE 31.3 Million 40.7 Million 56.3 Million 73.5 Million 86.4 Million 24.6 Million
Good Will And Intangible Assets 146.8 Million 134.5 Million 123.5 Million 116.5 Million 115.3 Million 126.2 Million
Good Will 72.4 Million 71.2 Million 71.2 Million 71.2 Million 71.2 Million 71.2 Million
Intangible Assets 74.4 Million 63.3 Million 52.3 Million 45.3 Million 44.1 Million 55 Million
Long-Term Investments 1.3 Million 14.1 Million 12.2 Million 9.2 Million 16.6 Million 47.8 Million
Tax Assets 6.5 Million 14.5 Million 6.9 Million 44 Million 25 Million 33 Million
Other Non Current Assets -185.9 Million -14.5 Million -6.9 Million -44 Million -25 Million -33 Million
Other Assets - 1.95 Billion 1.79 Billion 1.92 Billion 2.31 Billion 2.28 Billion
Total Liabilities 2.62 Billion 2.04 Billion 2.09 Billion 2.43 Billion 2.18 Billion 2.22 Billion
Total Current Liabilities 1.12 Billion 62.8 Million 95.6 Million 64.9 Million 89.3 Million 91.8 Million
Account Payables 7.5 Million 62.8 Million 95.6 Million 64.9 Million 89.3 Million 91.8 Million
Tax Payables - - 3.8 Million 600 Thousand 34.7 Million 24.6 Million
Short Term Debt 1.12 Billion 928.7 Million 406.8 Million 970.5 Million 468.3 Million 377.7 Million
Deferred Revenue 1.12 Billion -865.9 Million -311.2 Million -905.6 Million -379 Million -285.9 Million
Other Current Liabilities -1.12 Billion -62.8 Million -95.6 Million -64.9 Million -89.3 Million -91.8 Million
Total Non Current Liabilities 2.62 Billion 864.7 Million 904.1 Million 589.4 Million 696.6 Million 623.8 Million
Long-Term Debt 1.41 Billion 864.7 Million 904.1 Million 589.4 Million 696.6 Million 623.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Billion -864.7 Million -904.1 Million -589.4 Million -696.6 Million -623.8 Million
Other Liabilities -1.12 Billion 1.12 Billion 1.09 Billion 1.77 Billion 1.39 Billion 1.5 Billion
Total Equity 583.1 Million 607.2 Million 631.2 Million 647.7 Million 740.5 Million 696.1 Million
Stock Holders Equity 583.1 Million 607.2 Million 631.2 Million 647.7 Million 740.5 Million 696.1 Million
Common Stock 53.2 Million 52.6 Million 52.6 Million 52.6 Million 52.5 Million 52.5 Million
Retained Earnings 241.5 Million -9.5 Million 17.3 Million 29.1 Million 118.9 Million 78.3 Million
Accumulated other comprehensive income 12.1 Million 12.4 Million 9.8 Million 14.6 Million 17.7 Million 13.89 Million
Common Stock Equity 583.1 Million 607.2 Million 631.2 Million 647.7 Million 740.5 Million 696.1 Million
Capital Lease Obligation 30.2 Million 38.2 Million 55.3 Million 66 Million 70 Million -
Total Investments 6.7 Million 14.1 Million 12.2 Million 9.2 Million 16.6 Million 47.8 Million
Total Debt 2.57 Billion 864.7 Million 904.1 Million 589.4 Million 696.6 Million 623.8 Million
Net Debt 1.83 Billion 399.8 Million 186.4 Million -330.3 Million 343 Million 235.9 Million

Balance Sheet Charts