Vanquis Banking Group plc (LON: VANQ)

Vanquis Banking Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772.8	743.3	464.9	717.7	919.7	353.6
Long-Term Investments	-	-	-	-	-	16.6
Trading Asset Securities	6.2	6.7	22	8.6	9.8	-
Loans & Lease Receivables	2,009	2,172	1,905	1,678	1,800	2,200
Other Receivables	82.7	23.2	31.8	2.8	14.9	2.9
Property, Plant & Equipment	26.3	31.3	40.7	56.3	73.5	86.4
Goodwill	72.4	72.4	71.2	71.2	71.2	71.2
Other Intangible Assets	60.2	74.4	63.3	52.3	45.3	44.1
Other Current Assets	-	39	17.2	18	18	26.7
Long-Term Deferred Tax Assets	21.6	6.5	14.5	6.9	44	25
Other Long-Term Assets	34.4	38.2	30.7	112.2	79.7	78
Total Assets	3,085	3,209	2,663	2,725	3,078	2,908
Accounts Payable	49.6	7.5	6	12.5	7.7	3.5
Accrued Expenses	-	31.6	52.2	76.9	45.7	77.5
Short-Term Debt	10.3	3.3	16.3	3.6	2.7	2.8
Current Portion of Long-Term Debt	-	1,115	966.6	399.6	-	-
Current Portion of Leases	-	10.7	11.1	10.6	10.9	8.3
Long-Term Debt	2,441	1,416	948.4	1,461	2,202	1,961
Long-Term Leases	37.1	30.2	38.2	48.3	58.5	70
Current Income Taxes Payable	1.2	-	-	3.8	0.6	32.9
Other Current Liabilities	-	5	4.6	6.2	11.5	8.3
Other Long-Term Liabilities	16.3	5.8	5.2	72.1	91	14.5
Total Liabilities	2,555	2,626	2,049	2,094	2,430	2,179
Common Stock	53.2	53.2	52.6	52.6	52.6	52.5
Additional Paid-In Capital	276.3	276.3	273.5	273.3	273.2	273.2
Retained Earnings	-92.5	-35.9	-1.2	18.1	29.9	108.5
Comprehensive Income & Other	292.7	289.5	289.8	287.2	292	295.1
Shareholders' Equity	529.7	583.1	614.7	631.2	647.7	729.3
Total Liabilities & Equity	3,085	3,209	2,663	2,725	3,078	2,908
Total Debt	2,488	2,576	1,981	1,923	2,274	2,042
Net Cash (Debt)	-1,709	-1,826	-1,494	-1,196	-1,344	-1,688
Net Cash Per Share	-6.71	-7.22	-5.89	-4.75	-5.30	-6.61
Filing Date Shares Outstanding	254.7	254.61	250.85	250.84	250.76	250.55
Total Common Shares Outstanding	254.7	254.61	250.85	250.84	250.76	250.55
Working Capital	2,809	1,812	1,386	1,913	2,685	2,453
Book Value Per Share	2.08	2.29	2.45	2.52	2.58	2.91
Tangible Book Value	397.1	436.3	480.2	507.7	531.2	614
Tangible Book Value Per Share	1.56	1.71	1.91	2.02	2.12	2.45

Source: S&P Capital IQ. Financial Services template. Financial Sources.