Sancus Lending Group Limited (AIM:LEND)
London
· Delayed Price · Currency is GBP · Price in GBX 1.305
+0.055 (4.40%)
Apr 28, 2026, 8:07 AM GMT
Sancus Lending Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.16 | 2.53 | 4.99 | 4.13 | 12.44 | Upgrade
|
| Long-Term Investments | 15.09 | 14.48 | 14.31 | 0.1 | 1.1 | Upgrade
|
| Trading Asset Securities | 0.07 | - | - | - | 0.76 | Upgrade
|
| Loans & Lease Receivables | 174.81 | 103.65 | 86 | 80.8 | 57.39 | Upgrade
|
| Other Receivables | 1.04 | 0.99 | 0.82 | 1.13 | 1.17 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.47 | 0.29 | 0.43 | 0.66 | Upgrade
|
| Goodwill | - | - | - | 14.26 | 22.89 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.71 | 0.5 | Upgrade
|
| Total Assets | 195 | 122.12 | 106.41 | 101.55 | 96.96 | Upgrade
|
| Accounts Payable | 0.62 | 0.32 | 0.13 | 0.22 | 0.09 | Upgrade
|
| Accrued Expenses | 6.13 | 2.24 | 1.57 | 1.95 | 1.89 | Upgrade
|
| Short-Term Debt | - | 0 | 0.23 | 0.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.53 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.02 | 0.15 | 0.21 | 0.21 | Upgrade
|
| Long-Term Debt | 186.35 | 121.16 | 106.09 | 90.87 | 64.68 | Upgrade
|
| Long-Term Leases | 0.61 | 0.42 | 0.13 | 0.15 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.01 | 0.08 | 0.15 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.43 | 0.02 | Upgrade
|
| Total Liabilities | 193.93 | 124.18 | 108.39 | 94.38 | 77.87 | Upgrade
|
| Additional Paid-In Capital | 120.38 | 118.34 | 118.34 | 118.34 | 116.22 | Upgrade
|
| Retained Earnings | -118.21 | -119.16 | -119.16 | -110.03 | -96.35 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.07 | 0.02 | 0.03 | 0.4 | Upgrade
|
| Total Common Equity | 1.07 | -2.06 | -1.98 | 7.17 | 19.09 | Upgrade
|
| Shareholders' Equity | 1.07 | -2.06 | -1.98 | 7.17 | 19.09 | Upgrade
|
| Total Liabilities & Equity | 195 | 122.12 | 106.41 | 101.55 | 96.96 | Upgrade
|
| Total Debt | 187.09 | 121.6 | 106.6 | 91.63 | 75.79 | Upgrade
|
| Net Cash (Debt) | -183.85 | -119.07 | -101.61 | -87.5 | -62.59 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.20 | -0.17 | -0.18 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,074 | 572.29 | 572.29 | 572.29 | 477.99 | Upgrade
|
| Total Common Shares Outstanding | 1,074 | 572.29 | 572.29 | 572.29 | 477.99 | Upgrade
|
| Working Capital | 172.11 | 104.57 | 89.64 | 83.41 | 59.43 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 1.07 | -2.06 | -1.98 | -7.08 | -3.85 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.