Also trades as: VANQ.L (LSE) · $vol 1M
FPLPF OTC
Vanquis Banking Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.3%
1Y: +1.3%
3Y: -38.6%
5Y: +100.4%
$1.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+16.8% ▲
5Y CAGR: +5.1%
Total Liabilities
$3.5B
+17.7% ▲
5Y CAGR: +7.3%
Shareholders Equity
$487M
+10.4% ▲
5Y CAGR: -5.5%
Cash & Investments
$1.1B
+5.7% ▲
5Y CAGR: +2.9%
Total Debt
$3.4B
+148.1% ▲
5Y CAGR: +9.1%
Net Debt
$2.6B
+359.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $718M | $465M | $743M | $1.0B | $804M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $257M |
| Cash & ST Investments | $718M | $465M | $743M | $1.0B | $1.1B |
| Net Receivables | $3M | $51M | $20M | $35M | $900K |
| Inventory | $2.4B | $2.4B | $0 | $0 | $0 |
| Other Current Assets | -$2.4B | -$2.4B | -$20M | -$64M | $2.8B |
| Total Current Assets | $736M | $516M | $743M | $1.0B | $3.8B |
| Property, Plant & Equip. | $56M | $41M | $31M | $24M | $20M |
| Goodwill & Intangibles | $124M | $134M | $147M | $63M | $66M |
| Long-Term Investments | $1.7B | $1.9B | $4M | $1M | $4M |
| Other Non-Current Assets | -$1.7B | -$1.9B | $2.3B | $2.2B | $6M |
| Total Non-Current Assets | $192M | $189M | $2.5B | $2.3B | $127M |
| Total Assets | $2.7B | $2.7B | $3.2B | $3.4B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $6M | $8M | $6M | $17M |
| Short-Term Debt | $0 | $0 | $1.1B | $0 | $0 |
| Deferred Revenue | -$311M | -$866M | $1.1B | $0 | $0 |
| Other Current Liabilities | $307M | $866M | -$1.1B | -$11M | -$24M |
| Total Current Liabilities | $96M | $63M | $1.1B | $0 | $0 |
| Long-Term Debt | $904M | $865M | $1.4B | $1.4B | $3.4B |
| Other Non-Current Liab. | $0 | $0 | $1.2B | $1.6B | $45M |
| Total Non-Current Liabilities | $904M | $865M | $2.7B | $2.9B | $3.5B |
| Total Liabilities | $2.1B | $2.0B | $2.6B | $2.9B | $3.5B |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $53M | $53M |
| Retained Earnings | $18M | -$1M | -$37M | -$177M | $90M |
| Accumulated OCI | $287M | $290M | $12M | $288M | $68M |
| Total Stockholders Equity | $631M | $615M | $583M | $441M | $487M |
| Total Liabilities & Equity | $2.7B | $2.7B | $3.2B | $3.4B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $904M | $865M | $2.6B | $1.4B | $3.4B |
| Net Debt | $186M | $400M | $1.8B | -$1.0B | $2.6B |
| Total Investments | $1.7B | $1.9B | $4M | $1M | $261M |