Vanquis Banking Group plc (LON:VANQ)
London · Delayed Price · Currency is GBP · Price in GBX 79.90
+1.30 (1.65%)
Aug 14, 2026, 4:50 PM GMT
Vanquis Banking Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 859.4 | 804.5 | 1,004 | 743.3 | 464.9 | 717.7 |
Long-Term Investments | 404 | 254.6 | - | - | - | - |
Trading Asset Securities | 5.6 | 6.3 | 2.3 | 6.7 | 22 | 8.6 |
Loans & Lease Receivables | 2,932 | 2,692 | 2,172 | 2,156 | 1,905 | 1,678 |
Other Receivables | 60.9 | 8.7 | 10.1 | 34.1 | 31.8 | 2.8 |
Property, Plant & Equipment | 24.8 | 20.1 | 23.5 | 31.3 | 40.7 | 56.3 |
Goodwill | 1.2 | 1.2 | 1.2 | 72.4 | 71.2 | 71.2 |
Other Intangible Assets | 69.8 | 65 | 61.5 | 74.4 | 63.3 | 52.3 |
Other Current Assets | - | 51.3 | 46 | 28.3 | 17.2 | 18 |
Long-Term Deferred Tax Assets | 28.7 | 30 | 25 | 8.4 | 14.5 | 6.9 |
Other Long-Term Assets | 10.4 | 6.4 | 27.8 | 38.2 | 30.7 | 112.2 |
Total Assets | 4,397 | 3,942 | 3,375 | 3,195 | 2,663 | 2,725 |
Accounts Payable | 51.4 | 17.3 | 6.1 | 7.5 | 6 | 12.5 |
Accrued Expenses | - | 27.8 | 34.9 | 31.6 | 52.2 | 76.9 |
Short-Term Debt | 2.6 | 7 | 2.9 | 3.3 | 16.3 | 3.6 |
Current Portion of Long-Term Debt | - | 1,860 | 1,463 | 1,463 | 966.6 | 399.6 |
Current Portion of Leases | - | 5 | 12.5 | 10.7 | 11.1 | 10.6 |
Long-Term Debt | 3,814 | 1,507 | 1,374 | 1,069 | 948.4 | 1,461 |
Long-Term Leases | 26.1 | 16.2 | 20 | 30.2 | 38.2 | 48.3 |
Current Income Taxes Payable | - | - | - | - | - | 3.8 |
Other Current Liabilities | - | 6.7 | 5.1 | 5 | 4.6 | 6.2 |
Other Long-Term Liabilities | 8.2 | 7.9 | 15.5 | 5.8 | 5.2 | 72.1 |
Total Liabilities | 3,902 | 3,454 | 2,934 | 2,626 | 2,049 | 2,094 |
Common Stock | 53.2 | 53.2 | 53.2 | 53.2 | 52.6 | 52.6 |
Additional Paid-In Capital | 276.3 | 276.3 | 276.3 | 276.3 | 273.5 | 273.3 |
Retained Earnings | -180.1 | -187.4 | -176.5 | -49.9 | -1.2 | 18.1 |
Comprehensive Income & Other | 345.5 | 345.2 | 288.2 | 289.5 | 289.8 | 287.2 |
Shareholders' Equity | 494.9 | 487.3 | 441.2 | 569.1 | 614.7 | 631.2 |
Total Liabilities & Equity | 4,397 | 3,942 | 3,375 | 3,195 | 2,663 | 2,725 |
Total Debt | 3,842 | 3,395 | 2,873 | 2,576 | 1,981 | 1,923 |
Net Cash (Debt) | -2,977 | -2,584 | -1,866 | -1,826 | -1,494 | -1,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.15 | -9.70 | -7.30 | -7.22 | -5.89 | -4.75 |
Filing Date Shares Outstanding | 249.7 | 250.33 | 255.46 | 254.61 | 250.85 | 250.84 |
Total Common Shares Outstanding | 249.7 | 250.33 | 255.46 | 254.61 | 250.85 | 250.84 |
Working Capital | 3,804 | 1,641 | 1,712 | 1,449 | 1,386 | 1,913 |
Book Value Per Share | 1.98 | 1.95 | 1.73 | 2.24 | 2.45 | 2.52 |
Tangible Book Value | 423.9 | 421.1 | 378.5 | 422.3 | 480.2 | 507.7 |
Tangible Book Value Per Share | 1.70 | 1.68 | 1.48 | 1.66 | 1.91 | 2.02 |