Sancus Lending Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.25	2.53	4.99	4.13	12.44	15.79
Long-Term Investments	14.67	14.48	14.31	0.1	1.1	0.87
Trading Asset Securities	-	-	-	-	0.76	0.09
Loans & Lease Receivables	129.67	103.65	86	80.8	57.39	60.67
Other Receivables	0.63	0.99	0.82	1.13	1.17	0.67
Property, Plant & Equipment	0.66	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	156.88	122.12	106.41	101.55	96.96	102.94
Accounts Payable	0.74	0.32	0.13	0.22	0.09	0.44
Accrued Expenses	2.56	2.24	1.57	1.95	1.89	1.2
Short-Term Debt	0.03	0	0.23	0.4	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.53	-
Current Portion of Leases	0.09	0.02	0.15	0.21	0.21	0.19
Long-Term Debt	154.82	121.16	106.09	90.87	64.68	69.45
Long-Term Leases	0.48	0.42	0.13	0.15	0.36	0.47
Current Income Taxes Payable	0.01	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	158.72	124.18	108.39	94.38	77.87	73.45
Additional Paid-In Capital	118.34	118.34	118.34	118.34	116.22	116.22
Retained Earnings	-119.03	-119.16	-119.16	-110.03	-96.35	-86.47
Comprehensive Income & Other	0.02	-0.07	0.02	0.03	0.4	0.85
Total Common Equity	-1.84	-2.06	-1.98	7.17	19.09	29.49
Shareholders' Equity	-1.84	-2.06	-1.98	7.17	19.09	29.49
Total Liabilities & Equity	156.88	122.12	106.41	101.55	96.96	102.94
Total Debt	155.42	121.6	106.6	91.63	75.79	70.11
Net Cash (Debt)	-144.17	-119.07	-101.61	-87.5	-62.59	-54.23
Net Cash Per Share	-0.25	-0.20	-0.17	-0.18	-0.13	-0.17
Filing Date Shares Outstanding	572.29	572.29	572.29	572.29	477.99	481.92
Total Common Shares Outstanding	572.29	572.29	572.29	572.29	477.99	481.92
Working Capital	138.12	104.57	89.64	83.41	59.43	74.71
Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.04	0.06
Tangible Book Value	-1.84	-2.06	-1.98	-7.08	-3.85	6.43
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.