Vanquis Banking Group plc (LON:VANQ)
London · Delayed Price · Currency is GBP · Price in GBX 111.60
-0.40 (-0.36%)
Aug 13, 2025, 10:39 AM BST
United States Steel 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 805.3 | 1,004 | 743.3 | 464.9 | 717.7 | 919.7 | Upgrade |
Long-Term Investments | 116.5 | - | - | - | - | - | Upgrade |
Trading Asset Securities | 4.3 | 2.3 | 6.7 | 22 | 8.6 | 9.8 | Upgrade |
Loans & Lease Receivables | 2,325 | 2,154 | 2,156 | 1,905 | 1,678 | 1,800 | Upgrade |
Other Receivables | 70.7 | 44.3 | 34.1 | 31.8 | 2.8 | 14.9 | Upgrade |
Property, Plant & Equipment | 20.9 | 23.5 | 31.3 | 40.7 | 56.3 | 73.5 | Upgrade |
Goodwill | 1.2 | 1.2 | 72.4 | 71.2 | 71.2 | 71.2 | Upgrade |
Other Intangible Assets | 62.5 | 61.5 | 74.4 | 63.3 | 52.3 | 45.3 | Upgrade |
Other Current Assets | - | 30.1 | 28.3 | 17.2 | 18 | 18 | Upgrade |
Long-Term Deferred Tax Assets | 27.5 | 25 | 8.4 | 14.5 | 6.9 | 44 | Upgrade |
Other Long-Term Assets | 12.7 | 27.8 | 38.2 | 30.7 | 112.2 | 79.7 | Upgrade |
Total Assets | 3,447 | 3,375 | 3,195 | 2,663 | 2,725 | 3,078 | Upgrade |
Accounts Payable | 56 | 6.1 | 7.5 | 6 | 12.5 | 7.7 | Upgrade |
Accrued Expenses | - | 34.9 | 31.6 | 52.2 | 76.9 | 45.7 | Upgrade |
Short-Term Debt | 7.9 | 2.9 | 3.3 | 16.3 | 3.6 | 2.7 | Upgrade |
Current Portion of Long-Term Debt | - | 1,463 | 1,463 | 966.6 | 399.6 | - | Upgrade |
Current Portion of Leases | - | 12.5 | 10.7 | 11.1 | 10.6 | 10.9 | Upgrade |
Long-Term Debt | 2,911 | 1,374 | 1,069 | 948.4 | 1,461 | 2,202 | Upgrade |
Long-Term Leases | 28.3 | 20 | 30.2 | 38.2 | 48.3 | 58.5 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 3.8 | 0.6 | Upgrade |
Other Current Liabilities | - | 5.1 | 5 | 4.6 | 6.2 | 11.5 | Upgrade |
Other Long-Term Liabilities | 9.2 | 15.5 | 5.8 | 5.2 | 72.1 | 91 | Upgrade |
Total Liabilities | 3,012 | 2,934 | 2,626 | 2,049 | 2,094 | 2,430 | Upgrade |
Common Stock | 53.2 | 53.2 | 53.2 | 52.6 | 52.6 | 52.6 | Upgrade |
Additional Paid-In Capital | 276.3 | 276.3 | 276.3 | 273.5 | 273.3 | 273.2 | Upgrade |
Retained Earnings | -181.6 | -176.5 | -49.9 | -1.2 | 18.1 | 29.9 | Upgrade |
Comprehensive Income & Other | 286.8 | 288.2 | 289.5 | 289.8 | 287.2 | 292 | Upgrade |
Shareholders' Equity | 434.7 | 441.2 | 569.1 | 614.7 | 631.2 | 647.7 | Upgrade |
Total Liabilities & Equity | 3,447 | 3,375 | 3,195 | 2,663 | 2,725 | 3,078 | Upgrade |
Total Debt | 2,947 | 2,873 | 2,576 | 1,981 | 1,923 | 2,274 | Upgrade |
Net Cash (Debt) | -2,137 | -1,866 | -1,826 | -1,494 | -1,196 | -1,344 | Upgrade |
Net Cash Per Share | -8.37 | -7.30 | -7.22 | -5.89 | -4.75 | -5.30 | Upgrade |
Filing Date Shares Outstanding | 254.5 | 255.46 | 254.61 | 250.85 | 250.84 | 250.76 | Upgrade |
Total Common Shares Outstanding | 254.5 | 255.46 | 254.61 | 250.85 | 250.84 | 250.76 | Upgrade |
Working Capital | 3,142 | 1,712 | 1,449 | 1,386 | 1,913 | 2,685 | Upgrade |
Book Value Per Share | 1.71 | 1.73 | 2.24 | 2.45 | 2.52 | 2.58 | Upgrade |
Tangible Book Value | 371 | 378.5 | 422.3 | 480.2 | 507.7 | 531.2 | Upgrade |
Tangible Book Value Per Share | 1.46 | 1.48 | 1.66 | 1.91 | 2.02 | 2.12 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.