Vanquis Banking Group PLC
LSE:VANQ

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Vanquis Banking Group PLC Logo
Vanquis Banking Group PLC
LSE:VANQ
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Price: 118.4 GBX 2.25%
Market Cap: 303.7m GBX

Balance Sheet

Balance Sheet Decomposition
Vanquis Banking Group PLC

Current Assets 876m
Cash & Short-Term Investments 805.3m
Receivables 70.7m
Non-Current Assets 2.6B
Long-Term Investments 118.8m
PP&E 20.9m
Intangibles 63.7m
Other Non-Current Assets 2.4B
Current Liabilities 56m
Accounts Payable 56m
Non-Current Liabilities 3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 16.2m

Balance Sheet
Vanquis Banking Group PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
45
49
39
500
452
439
23
20
20
29
50
79
119
146
153
224
283
388
354
920
718
465
743
1 004
Cash
45
49
39
500
452
439
23
20
20
29
50
79
119
146
153
224
283
388
354
920
718
465
743
1 004
Total Receivables
74
175
228
228
336
20
7
3
15
7
8
12
4
9
13
8
9
11
7
17
4
51
36
48
Accounts Receivables
62
31
23
2
3
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
51
7
7
Other Receivables
12
144
206
226
334
18
6
3
14
6
8
12
4
9
13
8
9
11
7
17
4
0
30
40
Inventory
0
11
15
17
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
37
44
52
15
19
18
13
12
14
17
13
11
12
16
20
28
35
19
27
18
18
0
28
29
Total Current Assets
156
279
334
760
814
478
43
35
49
53
71
102
135
170
186
260
327
418
387
955
740
516
808
1 080
PP&E Net
37
42
48
42
43
59
29
29
26
30
27
24
23
27
30
30
31
25
86
74
56
41
31
24
PP&E Gross
37
42
48
42
43
59
29
29
26
30
27
24
23
27
30
30
31
25
86
74
56
0
31
24
Accumulated Depreciation
32
34
40
47
59
55
37
44
48
52
29
34
36
40
45
51
58
63
67
75
54
0
72
81
Intangible Assets
0
0
0
19
28
30
13
17
20
17
13
10
8
84
85
78
79
55
44
45
52
63
74
62
Goodwill
4
86
88
88
3
3
3
3
2
2
2
0
0
71
71
71
71
71
71
71
71
71
72
1
Note Receivable
720
821
905
990
953
1 233
925
1 063
1 139
1 219
1 333
1 514
1 607
1 849
2 017
2 307
2 309
2 204
2 200
1 800
1 678
1 905
2 156
2 154
Long-Term Investments
443
515
515
0
0
0
0
0
0
0
0
0
0
0
18
8
46
48
17
10
6
11
5
2
Other Long-Term Assets
0
0
0
67
65
52
62
51
28
44
21
29
33
56
62
72
102
117
103
124
119
45
47
53
Other Assets
75
180
164
185
78
62
4
32
15
18
14
8
6
71
71
71
71
71
71
71
74
83
74
1
Total Assets
1 431
N/A
1 836
+28%
1 966
+7%
2 063
+5%
1 979
-4%
1 913
-3%
1 075
-44%
1 227
+14%
1 276
+4%
1 381
+8%
1 478
+7%
1 687
+14%
1 810
+7%
2 259
+25%
2 468
+9%
2 827
+15%
2 966
+5%
2 937
-1%
2 908
-1%
3 078
+6%
2 725
-11%
2 663
-2%
3 195
+20%
3 375
+6%
Liabilities
Accounts Payable
35
36
44
47
37
27
10
10
6
6
4
4
5
3
2
5
7
7
4
8
13
63
8
6
Accrued Liabilities
46
51
62
65
77
403
47
37
29
31
40
48
55
80
87
91
79
86
94
63
91
0
68
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
3
1
4
0
2
1
Current Portion of Long-Term Debt
43
38
20
35
35
87
41
4
73
148
51
170
121
135
253
320
389
371
0
0
0
0
0
0
Other Current Liabilities
92
94
103
70
45
51
42
49
52
54
49
47
42
51
60
74
27
34
41
12
10
0
5
5
Total Current Liabilities
216
219
229
218
195
567
141
101
160
238
144
268
223
270
402
491
502
506
141
84
117
63
82
85
Long-Term Debt
473
695
800
822
948
934
593
825
818
817
999
1 032
1 163
1 358
1 343
1 535
1 804
1 666
2 023
2 254
1 905
1 965
2 536
2 832
Deferred Income Tax
6
2
3
0
0
12
6
1
0
0
0
0
0
14
15
11
20
0
0
0
0
0
0
0
Other Liabilities
439
517
486
608
520
46
40
23
30
16
10
11
7
4
1
0
105
53
15
92
72
21
8
17
Total Liabilities
1 134
N/A
1 433
+26%
1 517
+6%
1 648
+9%
1 662
+1%
1 559
-6%
779
-50%
949
+22%
1 007
+6%
1 072
+6%
1 152
+8%
1 311
+14%
1 393
+6%
1 646
+18%
1 761
+7%
2 037
+16%
2 431
+19%
2 225
-8%
2 179
-2%
2 430
+12%
2 094
-14%
2 049
-2%
2 626
+28%
2 934
+12%
Equity
Common Stock
25
26
26
26
27
27
27
27
28
28
29
29
29
30
31
31
31
53
53
53
53
53
53
53
Retained Earnings
219
275
321
283
183
217
136
144
128
155
163
207
243
319
395
488
230
383
397
318
305
289
240
112
Additional Paid In Capital
52
101
102
106
108
111
133
135
142
144
146
148
151
268
271
273
273
273
273
273
273
274
276
276
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
2
3
7
4
0
0
0
0
Other Equity
0
0
0
0
0
0
0
28
30
18
11
8
6
4
2
1
0
0
0
0
0
0
0
0
Total Equity
297
N/A
403
+36%
449
+11%
415
-8%
317
-23%
354
+12%
296
-16%
278
-6%
268
-3%
309
+15%
326
+5%
375
+15%
417
+11%
613
+47%
708
+15%
790
+12%
535
-32%
712
+33%
729
+2%
648
-11%
631
-3%
615
-3%
569
-7%
441
-22%
Total Liabilities & Equity
1 431
N/A
1 836
+28%
1 966
+7%
2 063
+5%
1 979
-4%
1 913
-3%
1 075
-44%
1 227
+14%
1 276
+4%
1 381
+8%
1 478
+7%
1 687
+14%
1 810
+7%
2 259
+25%
2 468
+9%
2 827
+15%
2 966
+5%
2 937
-1%
2 908
-1%
3 078
+6%
2 725
-11%
2 663
-2%
3 195
+20%
3 375
+6%
Shares Outstanding
Common Shares Outstanding
260
269
269
270
270
271
179
180
184
186
188
189
191
200
201
202
148
253
253
254
254
254
257
257