PARAGON BANKING GROUP PLC financials
PARAGON BANKING GROUP PLC
213800S1TDKIB1IUTS72 ISIN: GB00B2NGPM57 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Other income | £6.7M | £7.0M | — |
| Operating expenses | £179.3M | £179.2M | — |
| Profit before tax | £256.5M | £253.8M | — |
| Income tax expense | £76.2M | £67.8M | — |
| Profit for the year | £180.3M | £186.0M | — |
| Total comprehensive income | £179.1M | £191.4M | — |
| Per share | |||
| Basic EPS | £0.91 | £0.89 | — |
| Diluted EPS | £0.88 | £0.85 | — |
| Cash flow statement | |||
| Net cash from operating activities | -£377.4M | £2.22B | — |
| Net cash from investing activities | -£236.9M | -£424.7M | — |
| Net cash from financing activities | £478.3M | -£2.26B | — |
| Dividends paid | £81.0M | £83.5M | — |
| Balance sheet | |||
| Total assets | £19.93B | £19.27B | £18.42B |
| Property, plant & equipment | £77.0M | £71.0M | £74.7M |
| Intangible assets & goodwill | £172.1M | £171.5M | £168.2M |
| Cash & equivalents | £2.39B | £2.52B | £2.99B |
| Total equity | £1.42B | £1.42B | £1.41B |
| Short-term borrowings | £500.0K | £400.0K | £200.0K |
| Deferred tax liabilities | £13.9M | £13.4M | £17.7M |
| Derived metrics | |||
| Return on equity | 12.7% | 13.1% | — |
| Cash conversion ratio | -2.09× | 11.92× | — |
| Other reported items | |||
| Cancellation of Treasury Shares | £0 | £0 | — |
| Cash | £2.39B | £2.53B | — |
| Cash and Bank Balances At Central Banks | £2.18B | £2.32B | £2.78B |
| Changes In Equity | £700.0K | £8.9M | — |
| Current Tax Assets | £6.2M | £9.7M | £8.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£2.3M | -£4.4M | — |
| Deposits From Customers | £16.27B | £16.31B | £13.23B |
| Derivative Financial Assets | £275.4M | £391.8M | £615.4M |
| Derivative Financial Liabilities | £68.2M | £99.7M | £39.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £57.7M | £55.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.30 | £0.27 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.41 | £0.40 | — |
| Equity and Liabilities | £19.93B | £19.27B | £18.42B |
| Gains Losses On Change In Fair Value of Derivatives | -£11.9M | -£38.9M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £41.9M | £24.5M | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£200.0K | £1.8M | — |
| Increase Decrease In Cash and Cash Equivalents | -£136.0M | -£469.1M | — |
| Increase Decrease Through Exercise of Options | £800.0K | £700.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £8.1M | £9.2M | — |
| Interest Expense | £746.7M | £831.5M | — |
| Interest Revenue Expense | £502.3M | £483.2M | — |
| Investments Other Than Investments Accounted For Using Equity Method | £626.2M | £427.4M | £0 |
| Issued Capital | £197.4M | £210.6M | £228.7M |
| Liabilities | £18.51B | £17.85B | £17.01B |
| Loans and Advances To Banks | £213.8M | £209.9M | £211.0M |
| Loans and Advances To Customers | £16.34B | £15.63B | £14.49B |
| Operating Lease Income | £6.1M | £6.2M | — |
| Other Assets | £24.2M | £20.7M | £51.0M |
| Other Comprehensive Income | -£1.2M | £5.4M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.4M | £7.2M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£1.2M | £5.4M | — |
| Other Expense By Function | £25.6M | £24.2M | — |
| Other Liabilities | £431.6M | £417.4M | £631.2M |
| Other Operating Income Expense | £515.1M | £496.4M | — |
| Provisions | £25.5M | £0 | £0 |
| Purchase of Treasury Shares | £132.4M | £89.5M | — |
| Recognised Assets Defined Benefit Plan | £23.5M | £22.2M | £12.7M |
| Revenue From Interest | £1.25B | £1.31B | — |
| Treasury Shares | £53.8M | £65.4M | £75.6M |
Every line item above is a fact tagged in PARAGON BANKING GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.