Paragon Banking Group PLC (LON:PAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
890.00
+18.50 (2.12%)
Jun 6, 2025, 4:35 PM BST

Paragon Banking Group Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
2,1312,5252,9941,9311,3601,925
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Long-Term Investments
453.8427.4----
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Trading Asset Securities
373.1391.8615.477944.2463.3
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Loans & Lease Receivables
15,91815,63014,49513,65013,40812,741
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Other Receivables
12.325.516.910.65.412.4
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Property, Plant & Equipment
70.87174.771.470.466.1
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Goodwill
162.8162.8162.8164.4164.4164.4
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Other Intangible Assets
9.48.75.45.86.15.7
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Other Current Assets
-4.9433463.8121.3
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Long-Term Deferred Tax Assets
----14.46.2
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Other Long-Term Assets
34.622.212.77.1--
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Total Assets
19,16619,27018,42016,65415,13715,506
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Interest Bearing Deposits
7,9108,6039,0276,6105,9797,867
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Non-Interest Bearing Deposits
7,8667,7124,2073,9593,319-
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Total Deposits
15,77616,31513,23410,5709,2977,867
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Accounts Payable
-11.60.71.41.6
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Accrued Expenses
188.3236196.481.857.662
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Short-Term Debt
101.4100.450.20.40.30.4
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Current Portion of Long-Term Debt
--112.4-395760
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Current Portion of Leases
2.92.92.62.21.51.5
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Long-Term Debt
1,4151,0052,9644,1094,1005,602
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Long-Term Leases
4.756.36.884.1
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Long-Term Unearned Revenue
-3.93.53.31.72
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Current Income Taxes Payable
----1.4-
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Other Current Liabilities
213.5127.4383.4401.64.83.2
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Long-Term Deferred Tax Liabilities
15.413.417.744.4--
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Pension & Post-Retirement Benefits
----10.320.4
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Other Long-Term Liabilities
39.936.431.51312.424.6
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Total Liabilities
17,75717,85117,01015,23613,89514,350
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Common Stock
204.4210.6228.7241.4262.5261.8
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Additional Paid-In Capital
71.471.471.471.170.168.7
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Retained Earnings
1,2331,2421,2431,1511,006880.7
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Comprehensive Income & Other
-33-39.2-57.31.6-19.9-17.4
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Shareholders' Equity
1,4091,4201,4111,4171,2421,156
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Total Liabilities & Equity
19,16619,27018,42016,65415,13715,506
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Total Debt
1,5241,1133,1354,1184,5056,368
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Net Cash (Debt)
980.31,804474.5-1,408-3,101-3,979
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Net Cash Growth
-19.52%280.25%----
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Net Cash Per Share
4.628.262.04-5.65-11.87-15.54
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Filing Date Shares Outstanding
197.21204.3214.62233.89246.66252.92
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Total Common Shares Outstanding
197.21204.3214.62233.89246.66252.92
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Working Capital
2,1521,7914,1785,3455,1196,566
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Book Value Per Share
7.146.956.576.065.034.57
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Tangible Book Value
1,2371,2481,2421,2471,071985.9
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Tangible Book Value Per Share
6.276.115.795.334.343.90
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.