Vanquis Banking Group PLC (PRVA) - Financials, balance sheet (annual)

1.018000 EUR

0.026

2.49%

Last update May 29, 8:12 AM CEST

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1.018000

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1.044000

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1.018000

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Vanquis Banking Group PLC

1.02

0.03

2.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.4B	3.2B	2.7B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	743.3M	464.9M	717.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	28.9M	27.9M	17.2M	18M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	21.8M	21.9M	23.2M	21.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-80.5M	-71.7M	-62.1M	-54.1M
Goodwill	63.9M	219.2M	205.7M	194.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	61.5M	74.4M	63.3M	52.3M
Investments and advances	1.4M	3.5M	14.1M	8.6M
Other non current assets	—	—	—	—
Total liabilities	2.9B	2.6B	2.0B	—
Current liabilities	—	—	—	—
Accounts payable	6.1M	7.5M	6M	12.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	0	3.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	442.5M	623.4M	864.7M	904.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.8M	1.8M	15.3M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	53.2M	53.2M	52.6M	52.6M
Retained earnings	-177.3M	-50.7M	-2M	17.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	441.2M	569.1M	614.7M	631.2M
Additional paid in capital	276.3M	276.3M	273.5M	273.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—