Sancus Lending Group Limited (FRA:97F)
Germany · Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 11.25 | 2.53 | 4.99 | 4.13 | 12.44 | 15.79 | Upgrade |
Long-Term Investments | 14.67 | 14.48 | 14.31 | 0.1 | 1.1 | 0.87 | Upgrade |
Trading Asset Securities | - | - | - | - | 0.76 | 0.09 | Upgrade |
Loans & Lease Receivables | 129.67 | 103.65 | 86 | 80.8 | 57.39 | 60.67 | Upgrade |
Other Receivables | 0.63 | 0.99 | 0.82 | 1.13 | 1.17 | 0.67 | Upgrade |
Property, Plant & Equipment | 0.66 | 0.47 | 0.29 | 0.43 | 0.66 | 0.77 | Upgrade |
Goodwill | - | - | - | 14.26 | 22.89 | 22.89 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.05 | 0.17 | Upgrade |
Other Current Assets | - | - | - | 0.71 | 0.5 | 1.02 | Upgrade |
Total Assets | 156.88 | 122.12 | 106.41 | 101.55 | 96.96 | 102.94 | Upgrade |
Accounts Payable | 0.74 | 0.32 | 0.13 | 0.22 | 0.09 | 0.44 | Upgrade |
Accrued Expenses | 2.56 | 2.24 | 1.57 | 1.95 | 1.89 | 1.2 | Upgrade |
Short-Term Debt | 0.03 | 0 | 0.23 | 0.4 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 10.53 | - | Upgrade |
Current Portion of Leases | 0.09 | 0.02 | 0.15 | 0.21 | 0.21 | 0.19 | Upgrade |
Long-Term Debt | 154.82 | 121.16 | 106.09 | 90.87 | 64.68 | 69.45 | Upgrade |
Long-Term Leases | 0.48 | 0.42 | 0.13 | 0.15 | 0.36 | 0.47 | Upgrade |
Current Income Taxes Payable | 0.01 | 0.01 | 0.08 | 0.15 | 0.09 | 0.12 | Upgrade |
Other Current Liabilities | - | 0.01 | 0.02 | 0.43 | 0.02 | 1.54 | Upgrade |
Total Liabilities | 158.72 | 124.18 | 108.39 | 94.38 | 77.87 | 73.45 | Upgrade |
Additional Paid-In Capital | 118.34 | 118.34 | 118.34 | 118.34 | 116.22 | 116.22 | Upgrade |
Retained Earnings | -119.03 | -119.16 | -119.16 | -110.03 | -96.35 | -86.47 | Upgrade |
Comprehensive Income & Other | 0.02 | -0.07 | 0.02 | 0.03 | 0.4 | 0.85 | Upgrade |
Total Common Equity | -1.84 | -2.06 | -1.98 | 7.17 | 19.09 | 29.49 | Upgrade |
Shareholders' Equity | -1.84 | -2.06 | -1.98 | 7.17 | 19.09 | 29.49 | Upgrade |
Total Liabilities & Equity | 156.88 | 122.12 | 106.41 | 101.55 | 96.96 | 102.94 | Upgrade |
Total Debt | 155.42 | 121.6 | 106.6 | 91.63 | 75.79 | 70.11 | Upgrade |
Net Cash (Debt) | -144.17 | -119.07 | -101.61 | -87.5 | -62.59 | -54.23 | Upgrade |
Net Cash Per Share | -0.25 | -0.20 | -0.17 | -0.18 | -0.13 | -0.17 | Upgrade |
Filing Date Shares Outstanding | 572.29 | 572.29 | 572.29 | 572.29 | 477.99 | 481.92 | Upgrade |
Total Common Shares Outstanding | 572.29 | 572.29 | 572.29 | 572.29 | 477.99 | 481.92 | Upgrade |
Working Capital | 138.12 | 104.57 | 89.64 | 83.41 | 59.43 | 74.71 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.04 | 0.06 | Upgrade |
Tangible Book Value | -1.84 | -2.06 | -1.98 | -7.08 | -3.85 | 6.43 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.