Sancus Lending Group Limited (AIM:LEND)

Sancus Lending Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.53	4.99	4.13	12.44	15.79
Long-Term Investments	14.48	14.31	0.1	1.1	0.87
Trading Asset Securities	-	-	-	0.76	0.09
Loans & Lease Receivables	103.65	86	80.8	57.39	60.67
Other Receivables	0.99	0.82	1.13	1.17	0.67
Property, Plant & Equipment	0.47	0.29	0.43	0.66	0.77
Goodwill	-	-	14.26	22.89	22.89
Other Intangible Assets	-	-	-	0.05	0.17
Other Current Assets	-	-	0.71	0.5	1.02
Total Assets	122.12	106.41	101.55	96.96	102.94
Accounts Payable	0.32	0.13	0.22	0.09	0.44
Accrued Expenses	2.24	1.57	1.95	1.89	1.2
Short-Term Debt	0	0.23	0.4	-	-
Current Portion of Long-Term Debt	-	-	-	10.53	-
Current Portion of Leases	0.02	0.15	0.21	0.21	0.19
Long-Term Debt	121.16	106.09	90.87	64.68	69.45
Long-Term Leases	0.42	0.13	0.15	0.36	0.47
Current Income Taxes Payable	0.01	0.08	0.15	0.09	0.12
Other Current Liabilities	0.01	0.02	0.43	0.02	1.54
Total Liabilities	124.18	108.39	94.38	77.87	73.45
Additional Paid-In Capital	118.34	118.34	118.34	116.22	116.22
Retained Earnings	-119.16	-119.16	-110.03	-96.35	-86.47
Comprehensive Income & Other	-0.07	0.02	0.03	0.4	0.85
Total Common Equity	-2.06	-1.98	7.17	19.09	29.49
Shareholders' Equity	-2.06	-1.98	7.17	19.09	29.49
Total Liabilities & Equity	122.12	106.41	101.55	96.96	102.94
Total Debt	121.6	106.6	91.63	75.79	70.11
Net Cash (Debt)	-119.07	-101.61	-87.5	-62.59	-54.23
Net Cash Per Share	-0.20	-0.17	-0.18	-0.13	-0.17
Filing Date Shares Outstanding	572.29	572.29	572.29	477.99	481.92
Total Common Shares Outstanding	572.29	572.29	572.29	477.99	481.92
Working Capital	104.57	89.64	83.41	59.43	74.71
Book Value Per Share	-0.00	-0.00	0.01	0.04	0.06
Tangible Book Value	-2.06	-1.98	-7.08	-3.85	6.43
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	0.01

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.