Sancus Lending Group Limited (AIM:LEND)
London · Delayed Price · Currency is GBP · Price in GBX 0.8500
+0.0250 (3.03%)
Sep 25, 2026, 8:10 AM GMT
Sancus Lending Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 5.99 | 3.16 | 2.53 | 4.99 | 4.13 | 12.44 |
Long-Term Investments | 1.08 | 15.09 | 14.48 | 14.31 | 0.1 | 1.1 |
Trading Asset Securities | 0.01 | 0.07 | - | - | - | 0.76 |
Loans & Lease Receivables | 203.92 | 174.81 | 103.65 | 86 | 80.8 | 57.39 |
Other Receivables | 2.87 | 1.04 | 0.99 | 0.82 | 1.13 | 1.17 |
Property, Plant & Equipment | 0.72 | 0.82 | 0.47 | 0.29 | 0.43 | 0.66 |
Goodwill | - | - | - | - | 14.26 | 22.89 |
Other Intangible Assets | - | - | - | - | - | 0.05 |
Other Current Assets | - | - | - | - | 0.71 | 0.5 |
Total Assets | 214.59 | 195 | 122.12 | 106.41 | 101.55 | 96.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.09 | 0.62 | 0.32 | 0.13 | 0.22 | 0.09 |
Accrued Expenses | 5.81 | 6.13 | 2.24 | 1.57 | 1.95 | 1.89 |
Short-Term Debt | - | - | 0 | 0.23 | 0.4 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.53 |
Current Portion of Leases | - | 0.14 | 0.02 | 0.15 | 0.21 | 0.21 |
Long-Term Debt | 223.35 | 186.35 | 121.16 | 106.09 | 90.87 | 64.68 |
Long-Term Leases | 0.68 | 0.61 | 0.42 | 0.13 | 0.15 | 0.36 |
Current Income Taxes Payable | 0.16 | 0.09 | 0.01 | 0.08 | 0.15 | 0.09 |
Other Current Liabilities | - | - | 0.01 | 0.02 | 0.43 | 0.02 |
Total Liabilities | 231.08 | 193.93 | 124.18 | 108.39 | 94.38 | 77.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 120.38 | 120.38 | 118.34 | 118.34 | 118.34 | 116.22 |
Retained Earnings | -135.72 | -118.21 | -119.16 | -119.16 | -110.03 | -96.35 |
Comprehensive Income & Other | 0.03 | 0.08 | -0.07 | 0.02 | 0.03 | 0.4 |
Total Common Equity | -16.48 | 1.07 | -2.06 | -1.98 | 7.17 | 19.09 |
Shareholders' Equity | -16.48 | 1.07 | -2.06 | -1.98 | 7.17 | 19.09 |
Total Liabilities & Equity | 214.59 | 195 | 122.12 | 106.41 | 101.55 | 96.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 224.02 | 187.09 | 121.6 | 106.6 | 91.63 | 75.79 |
Net Cash (Debt) | -218.01 | -183.85 | -119.07 | -101.61 | -87.5 | -62.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.31 | -0.20 | -0.17 | -0.18 | -0.13 |
Filing Date Shares Outstanding | 1,074 | 1,074 | 572.29 | 572.29 | 572.29 | 477.99 |
Total Common Shares Outstanding | 1,074 | 1,074 | 572.29 | 572.29 | 572.29 | 477.99 |
Working Capital | 205.73 | 172.11 | 104.57 | 89.64 | 83.41 | 59.43 |
Book Value Per Share | -0.02 | 0.00 | -0.00 | -0.00 | 0.01 | 0.04 |
Tangible Book Value | -16.48 | 1.07 | -2.06 | -1.98 | -7.08 | -3.85 |
Tangible Book Value Per Share | -0.02 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |