Vanquis Banking Group plc (LON:VANQ)
London
· Delayed Price · Currency is GBP · Price in GBX 112.00
-0.80 (-0.71%)
At close: Mar 9, 2026
Vanquis Banking 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 | 804.5 | 1,004 | 743.3 | 464.9 | 717.7 | Upgrade
|
| Long-Term Investments | 254.6 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 6.3 | 2.3 | 6.7 | 22 | 8.6 | Upgrade
|
| Loans & Lease Receivables | 2,692 | 2,154 | 2,156 | 1,905 | 1,678 | Upgrade
|
| Other Receivables | 62.1 | 44.3 | 34.1 | 31.8 | 2.8 | Upgrade
|
| Property, Plant & Equipment | 20.1 | 23.5 | 31.3 | 40.7 | 56.3 | Upgrade
|
| Goodwill | 1.2 | 1.2 | 72.4 | 71.2 | 71.2 | Upgrade
|
| Other Intangible Assets | 65 | 61.5 | 74.4 | 63.3 | 52.3 | Upgrade
|
| Other Current Assets | - | 30.1 | 28.3 | 17.2 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | 30 | 25 | 8.4 | 14.5 | 6.9 | Upgrade
|
| Other Long-Term Assets | 6.4 | 27.8 | 38.2 | 30.7 | 112.2 | Upgrade
|
| Total Assets | 3,942 | 3,375 | 3,195 | 2,663 | 2,725 | Upgrade
|
| Accounts Payable | 51.8 | 6.1 | 7.5 | 6 | 12.5 | Upgrade
|
| Accrued Expenses | - | 34.9 | 31.6 | 52.2 | 76.9 | Upgrade
|
| Short-Term Debt | 7 | 2.9 | 3.3 | 16.3 | 3.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,463 | 1,463 | 966.6 | 399.6 | Upgrade
|
| Current Portion of Leases | - | 12.5 | 10.7 | 11.1 | 10.6 | Upgrade
|
| Long-Term Debt | 3,367 | 1,374 | 1,069 | 948.4 | 1,461 | Upgrade
|
| Long-Term Leases | 21.2 | 20 | 30.2 | 38.2 | 48.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.8 | Upgrade
|
| Other Current Liabilities | - | 5.1 | 5 | 4.6 | 6.2 | Upgrade
|
| Other Long-Term Liabilities | 7.9 | 15.5 | 5.8 | 5.2 | 72.1 | Upgrade
|
| Total Liabilities | 3,454 | 2,934 | 2,626 | 2,049 | 2,094 | Upgrade
|
| Common Stock | 53.2 | 53.2 | 53.2 | 52.6 | 52.6 | Upgrade
|
| Additional Paid-In Capital | 276.3 | 276.3 | 276.3 | 273.5 | 273.3 | Upgrade
|
| Retained Earnings | -188.2 | -176.5 | -49.9 | -1.2 | 18.1 | Upgrade
|
| Comprehensive Income & Other | 346 | 288.2 | 289.5 | 289.8 | 287.2 | Upgrade
|
| Shareholders' Equity | 487.3 | 441.2 | 569.1 | 614.7 | 631.2 | Upgrade
|
| Total Liabilities & Equity | 3,942 | 3,375 | 3,195 | 2,663 | 2,725 | Upgrade
|
| Total Debt | 3,395 | 2,873 | 2,576 | 1,981 | 1,923 | Upgrade
|
| Net Cash (Debt) | -2,584 | -1,866 | -1,826 | -1,494 | -1,196 | Upgrade
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| Net Cash Per Share | -9.70 | -7.30 | -7.22 | -5.89 | -4.75 | Upgrade
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| Filing Date Shares Outstanding | 253.5 | 255.46 | 254.61 | 250.85 | 250.84 | Upgrade
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| Total Common Shares Outstanding | 253.5 | 255.46 | 254.61 | 250.85 | 250.84 | Upgrade
|
| Working Capital | 3,506 | 1,712 | 1,449 | 1,386 | 1,913 | Upgrade
|
| Book Value Per Share | 1.92 | 1.73 | 2.24 | 2.45 | 2.52 | Upgrade
|
| Tangible Book Value | 421.1 | 378.5 | 422.3 | 480.2 | 507.7 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.48 | 1.66 | 1.91 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.