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

1.012000 EUR

0.006

0.59%

Last update May 30, 8:07 AM CEST

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1.012000

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1.018000

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1.012000

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Vanquis Banking Group PLC

1.01

0.01

0.59%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.4B	3.1B	3.2B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	772.8M	743.3M	447.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	28.9M	—	27.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	21.8M	26.3M	21.9M	36.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-80.5M	—	-71.7M	—
Goodwill	63.9M	205M	219.2M	207.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	61.5M	60.2M	74.4M	65.3M
Investments and advances	1.4M	4.3M	3.5M	13M
Other non current assets	—	—	—	—
Total liabilities	2.9B	2.6B	2.6B	—
Current liabilities	—	—	—	—
Accounts payable	6.1M	49.6M	7.5M	64M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	1.2M	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	442.5M	541.2M	623.4M	751.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.8M	9.6M	1.8M	27.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	53.2M	53.2M	53.2M	52.6M
Retained earnings	-177.3M	-92.5M	-50.7M	-32.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	441.2M	529.7M	569.1M	585.8M
Additional paid in capital	276.3M	276.3M	276.3M	273.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—