Paragon Banking Group PLC (LON: PAG)
London
· Delayed Price · Currency is GBP · Price in GBX 762.50
+13.00 (1.73%)
Jan 23, 2025, 4:39 PM BST
Paragon Banking Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,525 | 2,525 | 2,994 | 1,931 | 1,360 | 1,925 | Upgrade
|
| Long-Term Investments | 427.4 | 427.4 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 391.8 | 391.8 | 615.4 | 779 | 44.2 | 463.3 | Upgrade
|
| Loans & Lease Receivables | 15,630 | 15,630 | 14,495 | 13,650 | 13,408 | 12,741 | Upgrade
|
| Other Receivables | 20.8 | 20.8 | 16.9 | 10.6 | 5.4 | 12.4 | Upgrade
|
| Property, Plant & Equipment | 71 | 71 | 74.7 | 71.4 | 70.4 | 66.1 | Upgrade
|
| Goodwill | 162.8 | 162.8 | 162.8 | 164.4 | 164.4 | 164.4 | Upgrade
|
| Other Intangible Assets | 8.7 | 8.7 | 5.4 | 5.8 | 6.1 | 5.7 | Upgrade
|
| Other Current Assets | 9.6 | 9.6 | 43 | 34 | 63.8 | 121.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 14.4 | 6.2 | Upgrade
|
| Other Long-Term Assets | 22.2 | 22.2 | 12.7 | 7.1 | - | - | Upgrade
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| Total Assets | 19,270 | 19,270 | 18,420 | 16,654 | 15,137 | 15,506 | Upgrade
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| Interest Bearing Deposits | 8,603 | 8,603 | 9,027 | 6,610 | 5,979 | 7,867 | Upgrade
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| Non-Interest Bearing Deposits | 7,712 | 7,712 | 4,207 | 3,959 | 3,319 | - | Upgrade
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| Total Deposits | 16,315 | 16,315 | 13,234 | 10,570 | 9,297 | 7,867 | Upgrade
|
| Accounts Payable | - | - | 1.6 | 0.7 | 1.4 | 1.6 | Upgrade
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| Accrued Expenses | 241.8 | 241.8 | 196.4 | 81.8 | 57.6 | 62 | Upgrade
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| Short-Term Debt | 100.4 | 100.4 | 50.2 | 0.4 | 0.3 | 0.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 112.4 | - | 395 | 760 | Upgrade
|
| Current Portion of Leases | 2.9 | 2.9 | 2.6 | 2.2 | 1.5 | 1.5 | Upgrade
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| Long-Term Debt | 1,005 | 1,005 | 2,964 | 4,109 | 4,100 | 5,602 | Upgrade
|
| Long-Term Leases | 5 | 5 | 6.3 | 6.8 | 8 | 4.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.5 | 3.3 | 1.7 | 2 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.4 | - | Upgrade
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| Other Current Liabilities | 127.4 | 127.4 | 383.4 | 401.6 | 4.8 | 3.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.4 | 13.4 | 17.7 | 44.4 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 10.3 | 20.4 | Upgrade
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| Other Long-Term Liabilities | 40.3 | 40.3 | 31.5 | 13 | 12.4 | 24.6 | Upgrade
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| Total Liabilities | 17,851 | 17,851 | 17,010 | 15,236 | 13,895 | 14,350 | Upgrade
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| Common Stock | 210.6 | 210.6 | 228.7 | 241.4 | 262.5 | 261.8 | Upgrade
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| Additional Paid-In Capital | 71.4 | 71.4 | 71.4 | 71.1 | 70.1 | 68.7 | Upgrade
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| Retained Earnings | 1,242 | 1,242 | 1,243 | 1,151 | 1,006 | 880.7 | Upgrade
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| Comprehensive Income & Other | -39.2 | -39.2 | -57.3 | 1.6 | -19.9 | -17.4 | Upgrade
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| Shareholders' Equity | 1,420 | 1,420 | 1,411 | 1,417 | 1,242 | 1,156 | Upgrade
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| Total Liabilities & Equity | 19,270 | 19,270 | 18,420 | 16,654 | 15,137 | 15,506 | Upgrade
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| Total Debt | 1,113 | 1,113 | 3,135 | 4,118 | 4,505 | 6,368 | Upgrade
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| Net Cash (Debt) | 1,804 | 1,804 | 474.5 | -1,408 | -3,101 | -3,979 | Upgrade
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| Net Cash Growth | 280.25% | 280.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8.26 | 8.26 | 2.04 | -5.65 | -11.87 | -15.54 | Upgrade
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| Filing Date Shares Outstanding | 204.3 | 204.3 | 214.62 | 233.89 | 246.66 | 252.92 | Upgrade
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| Total Common Shares Outstanding | 204.3 | 204.3 | 214.62 | 233.89 | 246.66 | 252.92 | Upgrade
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| Working Capital | 1,791 | 1,791 | 4,178 | 5,345 | 5,119 | 6,566 | Upgrade
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| Book Value Per Share | 6.95 | 6.95 | 6.57 | 6.06 | 5.03 | 4.57 | Upgrade
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| Tangible Book Value | 1,248 | 1,248 | 1,242 | 1,247 | 1,071 | 985.9 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 6.11 | 5.79 | 5.33 | 4.34 | 3.90 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.