Vanquis Banking Group plc Price (VANQ.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

253,000,000

(0.2759)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vanquis Banking Group plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.19M 22.51M 34.90M 36.54M 36.35M 40.70M 40.92M 41.38M 50.46M 61.38M 49.66M 10.19M 25.33M 31.58M 42.42M 50.88M 44.62M 48.47M 38.80M 38.40M 451.90M 438.80M 23.40M 19.50M 20.30M 29.00M 49.60M 79.10M 119.00M 145.90M 153.40M 223.70M 282.90M 387.90M 353.60M 919.70M 717.70M 464.90M 743.30M
Short Term Investments 13.25M 16.68M 18.28M 24.15M 34.11M 34.58M 41.52M 64.07M 127.91M 197.14M 260.19M 297.68M 280.60M 268.64M 266.30M 330.00M 430.62M 503.80M 514.50M 461.70M 9.00M 300.00k 700.00k 0.00 0.00 3.50M 0.00 0.00 5.50M 200.00k 17.50M 8.00M 45.80M 47.80M 16.60M 9.20M 9.10M 10.70M 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000,000.00 0.00 0.00 0.00 0.00 0.00 1.34B 1.43B 15.50M 24.50M 7.40M 2.01B 9.00M 49.60M 2.90M 35.70M 2.80M 50.60M 8.80M
Inventory 2.03M 3.03M 3.30M 3.67M 7.24M 7.46M 6.15M 655.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99M 14.60M 16.60M 7.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.78B 0.00 1.95B 2.67B 2.60B 2.76B 2.42B 2.40B 0.00
Other Current Assets 264.68M 270.59M 267.49M 274.78M 338.62M 383.50M 404.47M 406.96M 434.83M 463.23M 492.70M 522.03M 577.94M 638.52M 705.47M 809.93M 902.47M 1.13B 1.26B 1.33B 1.38B 1.24B 874.20M 994.70M 1.08B 1.15B 1.26B 10.80M 1.53B 1.69B 1.82B 28.30M 2.02B 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 296.15M 312.81M 323.97M 339.14M 416.32M 466.23M 493.06M 513.06M 613.20M 721.75M 802.55M 829.90M 883.86M 938.74M 1.01B 1.19B 1.38B 1.70B 1.83B 1.85B 1.84B 1.68B 897.60M 1.01B 1.10B 1.18B 1.32B 1.52B 1.67B 1.86B 2.00B 2.27B 2.35B 437.50M 386.90M 955.40M 736.50M 515.50M 743.30M
Non Current Assets
Property, Plant, and Equipment, Net 13.24M 15.35M 16.94M 18.05M 36.50M 39.12M 38.38M 26.73M 27.34M 24.17M 23.57M 21.23M 21.08M 22.07M 23.60M 26.68M 36.68M 137.98M 0.00 41.80M 42.80M 58.70M 28.70M 28.60M 26.30M 29.90M 26.80M 23.90M 22.80M 27.40M 29.50M 30.30M 30.90M 24.60M 86.40M 73.50M 56.30M 40.70M 31.30M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 3.10M 3.10M 3.10M 2.10M 2.10M 2.10M 0.00 0.00 71.20M 71.20M 71.20M 71.20M 71.20M 71.20M 71.20M 71.20M 71.20M 72.40M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51M 85.49M 135.90M 106.80M 27.50M 30.00M 12.60M 17.10M 19.50M 17.40M 12.90M 9.50M 8.10M 84.30M 85.20M 78.10M 79.40M 55.00M 44.10M 45.30M 52.30M 63.30M 74.40M
Long Term Investments 0.00 0.00 0.00 2.85M 3.01M 3.01M 3.01M 1.50M 0.00 0.00 0.00 0.00 -268,675,000.00 -254,132,000.00 -253,828,000.00 -315,493,000.00 -417,871,000.00 -85,493,000.00 0.00 73.70M 9.00M 129.80M 700.00k 163.50M 0.00 3.50M 300.00k 8.10M 5.50M 200.00k 17.50M 8.00M 45.80M 47.80M 16.60M 9.20M 12.20M 14.10M 3.50M
Tax Assets 16.19M 22.51M 34.90M 36.54M 36.35M 40.70M 40.92M 41.38M 50.46M 61.38M 49.66M 10.19M 25.33M 31.58M 42.42M 50.88M 44.62M 48.47M 38.80M 67.00M 64.50M 438.80M 23.40M 19.50M 7.70M 2.80M 7.50M 6.10M 3.50M 0.00 0.00 0.00 0.00 33.00M 25.00M 44.00M 6.90M 14.50M 0.00
Other Non-Current Assets -16,192,000.00 -22,508,000.00 -34,895,000.00 -36,537,000.00 -36,347,000.00 -40,703,000.00 -40,923,000.00 -41,377,000.00 -50,455,000.00 -61,375,000.00 -49,658,000.00 -10,190,000.00 -25,328,000.00 -31,583,000.00 -42,423,000.00 -50,881,000.00 386.00M -48,474,000.00 -38,800,000.00 -73,700,000.00 -9,000,000.00 -427,800,000.00 109.20M -19,500,000.00 119.30M 147.30M 113.10M -47,600,000.00 -39,900,000.00 -183,100,000.00 -203,400,000.00 -187,600,000.00 -227,300,000.00 -33,000,000.00 -25,000,000.00 -44,000,000.00 -6,900,000.00 -14,500,000.00 2.29B
Total Non-Current Assets 13.68M 15.94M 17.62M 21.60M 39.55M 42.32M 41.66M 28.48M 27.54M 24.17M 23.57M 21.23M 33.00M 36.57M 36.07M 41.18M 52.94M 137.98M 135.90M 215.60M 137.90M 232.60M 177.70M 212.30M 174.90M 203.00M 162.70M 47.60M 39.90M 183.10M 203.40M 187.60M 227.30M 198.60M 218.30M 199.20M 192.00M 189.30M 2.47B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.50M 103.40M 211.40M 262.80M 372.00M 384.70M 2.29B 2.32B 1.92B 1.80B 1.95B -3,500,000.00
Total Assets 309.83M

+0%

328.74M

+6%

341.58M

+4%

360.74M

+6%

455.87M

+26%

508.56M

+12%

534.72M

+5%

541.54M

+1%

640.73M

+18%

745.91M

+16%

826.12M

+11%

851.13M

+3%

916.86M

+8%

975.31M

+6%

1.05B

+8%

1.23B

+17%

1.43B

+16%

1.84B

+28%

1.97B

+7%

2.06B

+5%

1.98B

-4%

1.91B

-3%

1.08B

-44%

1.23B

+14%

1.28B

+4%

1.38B

+8%

1.48B

+7%

1.69B

+14%

1.81B

+7%

2.26B

+25%

2.47B

+9%

2.83B

+15%

2.97B

+5%

2.92B

-2%

2.92B

0%

3.08B

+5%

2.73B

-11%

2.66B

-3%

3.21B

+21%

Liabilities
Current Liabilities
Account Payables 8.80M 8.65M 7.70M 4.95M 6.25M 9.74M 10.93M 12.69M 5.59M 5.35M 5.90M 11.41M 11.37M 14.42M 20.22M 14.03M 15.47M 21.69M 43.80M 47.30M 36.90M 26.50M 10.40M 10.30M 6.30M 5.60M 53.00M 3.90M 4.50M 3.30M 2.10M 5.40M 6.80M 91.80M 3.50M 7.70M 12.50M 6.00M 7.50M
Short Term Debt 143.34M 151.26M 157.05M 155.49M 202.51M 247.52M 255.94M 87.88M 43.43M 15.79M 11.59M 15.81M 22.08M 25.35M 23.14M 37.13M 42.97M 38.25M 19.60M 35.30M 35.20M 87.40M 41.00M 4.00M 72.70M 147.70M 50.50M 0.00 0.00 0.00 253.40M 320.40M 386.10M 0.00 0.00 0.00 0.00 0.00 1.13B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.74M 22.79M 30.03M 36.28M 43.93M 37.68M 17.76M 45.40M 35.11M 33.10M 33.43M 0.00 60.10M 33.40M 37.30M 29.90M 32.80M 39.20M 44.40M 40.10M 37.70M 36.30M 40.40M 50.50M 65.60M 15.90M 24.60M 34.70M 600.00k 3.80M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -253,400,000.00 -320,400,000.00 -386,100,000.00 -285,900,000.00 -379,000,000.00 -905,600,000.00 -311,200,000.00 -865,900,000.00 1.12B
Other Current Liabilities 77.49M 83.10M 83.12M 94.79M 113.53M 107.48M 109.78M 103.58M 246.66M 341.90M 402.47M 377.09M 369.15M 375.99M 408.35M 491.56M 563.31M 621.05M 177.00M 553.10M 494.60M 419.80M 73.00M 59.20M 60.90M 53.80M 0.00 228.50M -40,800,000.00 -43,700,000.00 -306,000,000.00 -391,400,000.00 -408,800,000.00 -24,600,000.00 -38,200,000.00 -8,300,000.00 -16,300,000.00 -6,000,000.00 -2,255,200,000.00
Total Current Liabilities 229.64M 243.02M 247.87M 255.23M 322.29M 364.73M 376.66M 219.89M 318.47M 393.07M 456.24M 448.23M 440.28M 433.52M 497.11M 577.84M 654.85M 714.41M 240.40M 695.80M 600.10M 571.00M 154.30M 106.30M 179.10M 251.50M 143.60M 270.10M 223.30M 270.00M 402.20M 491.00M 622.90M 91.80M 89.30M 64.90M 95.60M 62.80M 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 2.83M 1.16M 724.00k 197.00k 142.02M 145.60M 152.59M 137.78M 133.37M 185.41M 291.44M 294.14M 384.91M 473.23M 695.39M 799.80M 822.40M 947.70M 933.60M 592.70M 824.50M 817.60M 817.20M 999.10M 1.20B 1.28B 1.49B 1.34B 1.53B 1.79B 0.00 70.00M 0.00 1.44B 986.60M 1.45B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 13.32M 10.36M 9.10M 7.00M 0.00 513.00k 90.00k 0.00 0.00 0.00 0.00 0.00 421.00k 3.04M 0.00 2.57M 6.02M 1.45M 2.60M 0.00 0.00 12.10M 6.10M 500.00k 0.00 0.00 0.00 0.00 0.00 13.60M 14.90M 10.70M 20.30M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.49M 9.71M 10.22M 10.31M 14.76M 16.21M 20.74M 25.50M 189.00k 19.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.94M 474.50M 129.80M 114.10M 42.00M 26.30M 17.30M 10.70M 2.90M 9.50M -160,400,000.00 108.80M 139.10M 402.80M 491.10M 0.00 0.00 -70,000,000.00 0.00 -1,439,500,000.00 -986,600,000.00 -1,446,300,000.00
Total Non-Current Liabilities 21.81M 20.07M 19.33M 20.13M 15.92M 17.45M 21.03M 167.52M 145.78M 152.61M 137.78M 133.37M 185.83M 294.48M 294.14M 387.47M 479.25M 718.77M 1.28B 952.20M 1.06B 987.70M 625.10M 842.30M 828.30M 820.10M 1.01B 1.04B 1.17B 1.38B 1.36B 1.55B 1.81B 623.80M 696.60M 589.40M 904.10M 864.70M 2.62B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51B 1.39B 1.78B 1.09B 1.12B 2.63B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00M 0.00 0.00 38.20M 30.20M
Total Liabilities 251.45M

+0%

263.09M

+5%

267.19M

+2%

275.36M

+3%

338.21M

+23%

382.18M

+13%

397.68M

+4%

387.41M

-3%

464.25M

+20%

545.68M

+18%

594.02M

+9%

581.61M

-2%

626.10M

+8%

728.00M

+16%

791.26M

+9%

965.31M

+22%

1.13B

+17%

1.43B

+26%

1.52B

+6%

1.65B

+9%

1.66B

+1%

1.56B

-6%

779.40M

-50%

948.60M

+22%

1.01B

+6%

1.07B

+6%

1.15B

+8%

1.31B

+14%

1.39B

+6%

1.65B

+18%

1.76B

+7%

2.04B

+16%

2.43B

+19%

2.23B

-8%

2.18B

-2%

2.43B

+11%

2.09B

-14%

2.05B

-2%

2.63B

+28%

Equity
Preferred Stock 66.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.27M 12.33M 12.33M 12.60M 12.63M 12.74M 13.04M 13.27M 13.37M 13.40M 13.52M 27.17M 27.17M 27.23M 26.71M 25.80M 25.43M 26.35M 26.30M 26.40M 26.50M 26.50M 27.20M 27.30M 27.90M 28.10M 28.50M 28.70M 28.90M 30.30M 30.50M 30.60M 30.70M 52.50M 52.50M 52.60M 52.60M 52.60M 53.20M
Retained Earnings 38.31M 45.61M 54.33M 62.65M 87.31M 95.27M 101.73M 119.33M 139.88M 166.82M 195.84M 230.40M 216.40M 168.22M 180.47M 183.64M 213.28M 268.41M 314.10M 280.40M 177.70M 211.00M 135.90M 132.30M 111.10M 136.40M 142.30M 185.40M 220.10M 295.40M 370.90M 462.50M 218.00M 78.30M 118.90M 29.10M 17.30M -9,500,000.00 -35,900,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.30M 19.00M 35.80M 24.50M 13.40M 13.90M 17.70M 14.60M 9.80M 12.40M 12.10M
Other Total Stockholders Equity 9.67M 7.72M 7.73M 10.13M 17.71M 18.36M 22.27M 21.53M 23.23M 20.02M 22.74M 11.95M 47.19M 51.85M 51.84M 57.25M 57.84M 107.91M 108.60M 115.60M 121.00M 122.00M 140.10M 134.30M 129.40M 155.50M 146.00M 147.10M 149.70M 267.50M 269.70M 271.70M 286.40M 565.30M 273.20M 273.20M 273.30M 273.50M 553.70M
Total Stockholders Equity 58.32M 65.65M 74.39M 85.38M 117.66M 126.37M 137.04M 154.13M 176.48M 200.24M 232.10M 269.53M 290.76M 247.30M 259.02M 266.69M 296.55M 402.67M 449.00M 414.70M 317.40M 354.00M 295.90M 277.90M 268.40M 309.40M 326.20M 375.40M 416.80M 613.00M 707.70M 790.10M 535.10M 696.10M 740.50M 647.70M 631.20M 607.20M 583.10M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 58.32M

+0%

65.65M

+13%

74.39M

+13%

85.38M

+15%

117.66M

+38%

126.37M

+7%

137.04M

+8%

154.13M

+12%

176.48M

+15%

200.24M

+13%

232.10M

+16%

269.53M

+16%

290.76M

+8%

247.30M

-15%

259.02M

+5%

266.69M

+3%

296.55M

+11%

402.67M

+36%

449.00M

+12%

414.70M

-8%

317.40M

-23%

354.00M

+12%

295.90M

-16%

277.90M

-6%

268.40M

-3%

309.40M

+15%

326.20M

+5%

375.40M

+15%

416.80M

+11%

613.00M

+47%

707.70M

+15%

790.10M

+12%

535.10M

-32%

696.10M

+30%

740.50M

+6%

647.70M

-13%

631.20M

-3%

607.20M

-4%

583.10M

-4%

Total Liabilities And Total Equity 309.83M

+0%

328.74M

+6%

341.58M

+4%

360.74M

+6%

455.87M

+26%

508.56M

+12%

534.72M

+5%

541.54M

+1%

640.73M

+18%

745.91M

+16%

826.12M

+11%

851.13M

+3%

916.86M

+8%

975.31M

+6%

1.05B

+8%

1.23B

+17%

1.43B

+16%

1.84B

+28%

1.97B

+7%

2.06B

+5%

1.98B

-4%

1.91B

-3%

1.08B

-44%

1.23B

+14%

1.28B

+4%

1.38B

+8%

1.48B

+7%

1.69B

+14%

1.81B

+7%

2.26B

+25%

2.47B

+9%

2.83B

+15%

2.97B

+5%

2.92B

-2%

2.92B

0%

3.08B

+5%

2.73B

-11%

2.66B

-3%

3.21B

+21%

Additional Metrics
Total Investments 13.25M

+0%

16.68M

+26%

18.28M

+10%

2.85M

-84%

3.01M

+6%

3.01M

+0%

3.01M

+0%

1.50M

-50%

127.91M

+8,427%

197.14M

+54%

260.19M

+32%

297.68M

+14%

11.92M

-96%

14.50M

+22%

12.47M

-14%

14.51M

+16%

12.75M

-12%

503.80M

+3,851%

514.50M

+2%

73.70M

-86%

9.00M

-88%

129.80M

+1,342%

700.00k

-99%

163.50M

+23,257%

0.00

+0%

3.50M

+0%

300.00k

-91%

8.10M

+2,600%

11.00M

+36%

400.00k

-96%

35.00M

+8,650%

16.00M

-54%

91.60M

+473%

47.80M

-48%

16.60M

-65%

9.20M

-45%

12.20M

+33%

14.10M

+16%

3.50M

-75%

Total Debt 143.34M

+0%

151.26M

+6%

157.05M

+4%

158.31M

+1%

203.67M

+29%

248.24M

+22%

256.14M

+3%

229.90M

-10%

189.03M

-18%

168.38M

-11%

149.37M

-11%

149.18M

0%

207.49M

+39%

316.79M

+53%

317.28M

+0%

422.04M

+33%

516.20M

+22%

733.63M

+42%

819.40M

+12%

857.70M

+5%

982.90M

+15%

1.02B

+4%

633.70M

-38%

828.50M

+31%

890.30M

+7%

964.90M

+8%

1.05B

+9%

1.20B

+14%

1.28B

+7%

1.49B

+16%

1.60B

+7%

1.86B

+16%

882.30M

-52%

623.80M

-29%

696.60M

+12%

589.40M

-15%

904.10M

+53%

864.70M

-4%

2.57B

+198%

Net Debt 127.15M 128.75M 122.15M 121.78M 167.32M 207.54M 215.22M 188.52M 138.57M 107.01M 99.71M 138.99M 182.16M 285.21M 274.86M 371.16M 471.58M 685.16M 780.60M 819.30M 531.00M 582.20M 610.30M 809.00M 870.00M 935.90M 1,000.00M 1.12B 1.17B 1.35B 1.44B 1.63B 599.40M 235.90M 343.00M -330,300,000.00 186.40M 399.80M 1.83B
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