Vanquis Banking Group plc (FPLPF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.21 Billion | 3.68 Billion | 4.2 Billion | 3.85 Billion | 3.74 Billion |
| Total Current Assets | -1.00 | 2.9 Billion | 3.27 Billion | 3.77 Billion | 3.44 Billion | 494.49 Million |
| Cash And Short Term Investments | 953.09 Million | 575.19 Million | 982.48 Million | 1.26 Billion | 490.42 Million | 554.9 Million |
| Cash and Cash Equivalents | 946.22 Million | 562.25 Million | 970.18 Million | 1.25 Billion | 468.43 Million | 494.02 Million |
| Short Term Investments | 6.87 Million | 12.94 Million | 12.3 Million | 12.57 Million | 21.99 Million | 60.87 Million |
| Net Receivables | 2.79 Billion | 2.33 Billion | 2.29 Billion | 2.5 Billion | 2.95 Billion | 2.84 Billion |
| Inventory | - | - | 3.27 Billion | 3.77 Billion | 3.44 Billion | - |
| Other Current Assets | -3.74 Billion | -2.9 Billion | -3.27 Billion | -3.77 Billion | -3.44 Billion | -3.39 Billion |
| Total Non-Current Assets | 190.56 Million | 390.27 Million | 504.49 Million | 526.13 Million | 497.97 Million | 247.35 Million |
| Net PPE | 39.84 Million | 49.22 Million | 76.1 Million | 100.47 Million | 114.45 Million | 31.33 Million |
| Good Will And Intangible Assets | 146.8 Million | 248.77 Million | 263.19 Million | 256.57 Million | 247.06 Million | 126.2 Million |
| Good Will | 92.16 Million | 86.1 Million | 96.24 Million | 97.32 Million | 94.32 Million | 71.2 Million |
| Intangible Assets | 74.4 Million | 162.66 Million | 166.94 Million | 159.24 Million | 152.74 Million | 55 Million |
| Long-Term Investments | 1.65 Million | 13.66 Million | 4.19 Million | 9.8 Million | 16.6 Million | 47.8 Million |
| Tax Assets | 8.27 Million | 17.53 Million | 9.32 Million | 60.14 Million | 33.11 Million | 42.02 Million |
| Other Non Current Assets | -6 Million | 61.07 Million | 151.67 Million | 99.14 Million | 86.73 Million | -247.35 Million |
| Other Assets | 3.89 Billion | -86.1 Million | -96.24 Million | -97.32 Million | -94.32 Million | 2.99 Billion |
| Total Liabilities | 3.34 Billion | 2.47 Billion | 2.83 Billion | 3.32 Billion | 2.88 Billion | 2.83 Billion |
| Total Current Liabilities | 1.43 Billion | 1.12 Billion | 549.91 Million | 1.32 Billion | 620.38 Million | 572.83 Million |
| Account Payables | 7.5 Million | 6 Million | 12.5 Million | 7.7 Million | 3.5 Million | 91.8 Million |
| Tax Payables | - | - | 3.8 Million | 600 Thousand | 32.9 Million | 24.6 Million |
| Short Term Debt | 1.43 Billion | 1.12 Billion | 549.91 Million | 1.32 Billion | 620.38 Million | 481.03 Million |
| Deferred Revenue | 1.42 Billion | 1.11 Billion | 537.41 Million | 1.31 Billion | - | - |
| Other Current Liabilities | -1.43 Billion | -1.12 Billion | -549.91 Million | -1.32 Billion | -3.5 Million | -572.83 Million |
| Total Non Current Liabilities | 3.34 Billion | 1.3 Billion | 2.2 Billion | 1.9 Billion | 2.17 Billion | 2.35 Billion |
| Long-Term Debt | 1.8 Billion | 1.18 Billion | 1.94 Billion | 1.66 Billion | 1.96 Billion | 2.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Billion | 123.96 Million | 260.22 Million | 243.45 Million | 209.97 Million | -2.11 Billion |
| Other Liabilities | -1.43 Billion | 46.19 Million | 74.75 Million | 90.21 Million | 92.73 Million | -91.79 Million |
| Total Equity | 742.28 Million | 734.34 Million | 853.25 Million | 885.37 Million | 966.14 Million | 906.93 Million |
| Stock Holders Equity | 742.28 Million | 734.34 Million | 853.25 Million | 885.37 Million | 966.14 Million | 906.93 Million |
| Common Stock | 67.72 Million | 63.61 Million | 71.1 Million | 71.9 Million | 69.54 Million | 66.86 Million |
| Retained Earnings | 307.42 Million | 324.96 Million | 399.45 Million | 420.06 Million | 511.22 Million | 474.41 Million |
| Accumulated other comprehensive income | 15.4 Million | 14.99 Million | 13.24 Million | 19.95 Million | 23.44 Million | 17.7 Million |
| Common Stock Equity | 742.28 Million | 734.34 Million | 853.25 Million | 885.37 Million | 966.14 Million | 906.93 Million |
| Capital Lease Obligation | 38.44 Million | 46.19 Million | 74.75 Million | 90.21 Million | 92.73 Million | - |
| Total Investments | 8.52 Million | 26.6 Million | 16.49 Million | 12.57 Million | 21.99 Million | 60.87 Million |
| Total Debt | 3.27 Billion | 2.35 Billion | 2.57 Billion | 3.07 Billion | 2.67 Billion | 2.59 Billion |
| Net Debt | 2.33 Billion | 1.79 Billion | 1.6 Billion | 1.82 Billion | 2.2 Billion | 2.1 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 4.08 Billion | 4.08 Billion | 3.91 Billion | 3.66 Billion | 3.55 Billion |
| Total Current Assets | - | -1.00 | -1.00 | 906.83 Million | 3.35 Billion | 551.82 Million |
| Cash And Short Term Investments | 983.49 Million | 953.09 Million | 953.09 Million | 906.83 Million | 573.97 Million | 551.82 Million |
| Cash and Cash Equivalents | 977.05 Million | 946.22 Million | 946.22 Million | 906.83 Million | 567.75 Million | 551.82 Million |
| Short Term Investments | 6.44 Million | 6.87 Million | 6.87 Million | - | 6.21 Million | - |
| Net Receivables | 2.64 Billion | 2.79 Billion | 2.79 Billion | - | 2.78 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -3.62 Billion | -3.74 Billion | -3.74 Billion | - | -3.35 Billion | - |
| Total Non-Current Assets | - | 190.56 Million | 190.56 Million | 3 Billion | 392.84 Million | 3 Billion |
| Net PPE | 33.25 Million | 39.84 Million | 39.84 Million | 38.18 Million | 46.71 Million | 45.39 Million |
| Good Will And Intangible Assets | 167.64 Million | 146.8 Million | 146.8 Million | 179.09 Million | 263.63 Million | 168.39 Million |
| Good Will | - | 92.16 Million | 92.16 Million | 88.32 Million | 90.37 Million | 87.83 Million |
| Intangible Assets | - | 74.4 Million | 74.4 Million | 90.76 Million | 173.25 Million | 80.55 Million |
| Long-Term Investments | - | 1.65 Million | 1.65 Million | - | 17 Million | - |
| Tax Assets | 27.3 Million | 8.27 Million | 8.27 Million | - | 18.78 Million | - |
| Other Non Current Assets | -228.2 Million | -6 Million | -6 Million | 2.79 Billion | 46.71 Million | 2.79 Billion |
| Other Assets | 3.9 Billion | 3.89 Billion | 3.89 Billion | - | -90.37 Million | - |
| Total Liabilities | 3.23 Billion | 3.34 Billion | 3.34 Billion | 3.2 Billion | 2.91 Billion | 2.65 Billion |
| Total Current Liabilities | - | 1.43 Billion | 1.43 Billion | 38.55 Million | 64 Million | - |
| Account Payables | - | 7.5 Million | 7.5 Million | - | 64 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.43 Billion | 1.43 Billion | - | - | - |
| Deferred Revenue | - | 1.42 Billion | 1.42 Billion | - | - | - |
| Other Current Liabilities | - | -1.43 Billion | -1.43 Billion | - | -64 Million | - |
| Total Non Current Liabilities | 3.23 Billion | 3.34 Billion | 3.34 Billion | 3.16 Billion | 2.91 Billion | 2.65 Billion |
| Long-Term Debt | 3.08 Billion | 1.8 Billion | 1.8 Billion | 1.72 Billion | 2.73 Billion | 2.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.87 Million | 1.53 Billion | 1.53 Billion | 1.43 Billion | 185.69 Million | - |
| Other Liabilities | 3.23 Billion | -1.43 Billion | -1.43 Billion | - | -64 Million | - |
| Total Equity | 669.69 Million | 742.28 Million | 742.28 Million | 711.39 Million | 743.55 Million | 722.68 Million |
| Stock Holders Equity | 669.69 Million | 742.28 Million | 742.28 Million | 711.39 Million | 743.55 Million | 722.68 Million |
| Common Stock | 67.26 Million | 67.72 Million | 67.72 Million | 64.9 Million | 66.76 Million | 64.89 Million |
| Retained Earnings | 234.78 Million | 307.42 Million | 307.42 Million | -43.79 Million | 312.37 Million | -39.6 Million |
| Accumulated other comprehensive income | 18.33 Million | 15.4 Million | 15.4 Million | 353.19 Million | 17.13 Million | 359.86 Million |
| Common Stock Equity | 669.69 Million | 742.28 Million | 742.28 Million | 711.39 Million | 743.55 Million | 722.68 Million |
| Capital Lease Obligation | 46.9 Million | 38.44 Million | 38.44 Million | - | 56.99 Million | - |
| Total Investments | 6.44 Million | 8.52 Million | 8.52 Million | - | 23.22 Million | - |
| Total Debt | 3.13 Billion | 3.27 Billion | 3.27 Billion | 1.72 Billion | 2.78 Billion | 2.65 Billion |
| Net Debt | 2.15 Billion | 2.33 Billion | 2.33 Billion | 820.82 Million | 2.22 Billion | 2.1 Billion |
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