VANQUIS BANKING GROUP PLC financials
VANQUIS BANKING GROUP PLC
213800U93SZC44VXN635 ISIN: GB00B1Z4ST84 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £454.9M | £446.4M |
| Other income | £700.0K | £2.1M |
| Operating expenses | £265.5M | £399.1M |
| Profit before tax | £8.3M | -£138.0M |
| Income tax expense | £300.0K | -£17.4M |
| Profit for the year | £8.7M | -£119.3M |
| — attributable to owners | £8.2M | -£119.3M |
| — attributable to NCI | £500.0K | £0 |
| Total comprehensive income | -£8.4M | -£128.0M |
| Per share | ||
| Basic EPS | £0.03 | £-0.47 |
| Diluted EPS | £0.03 | £-0.47 |
| Free cash flow / share | £0.32 | £1.76 |
| Cash flow statement | ||
| Cash generated from operations | £89.0M | £444.5M |
| Net cash from operating activities | £93.0M | £452.7M |
| Net cash from investing activities | -£270.3M | -£10.4M |
| Purchase of PP&E (capex) | £3.3M | £2.2M |
| Purchase of intangibles | £15.2M | £12.5M |
| Net cash from financing activities | -£21.9M | -£181.3M |
| Dividends paid | £0 | £2.5M |
| Lease liability payments | £10.0M | £9.7M |
| Balance sheet | ||
| Total assets | £3.94B | £3.38B |
| Property, plant & equipment | £8.0M | £7.1M |
| Right-of-use assets | £12.1M | £16.4M |
| Intangible assets & goodwill | £1.2M | £1.2M |
| Cash & equivalents | £804.5M | £1.00B |
| Total equity | £487.3M | £441.2M |
| Deferred tax liabilities | £0 | £0 |
| Derived metrics | ||
| Free cash flow | £89.7M | £450.5M |
| Net margin | 1.9% | -26.7% |
| Return on equity | 1.8% | -27.0% |
| Cash conversion ratio | 10.69× | -3.79× |
| Capex coverage | 28.18× | 205.77× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £900.0K | £1.1M |
| Borrowings | £347.5M | £410.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £803.6M | £1.00B |
| Cash On Hand | £804.5M | £1.00B |
| Current Tax Assets | £900.0K | £3.9M |
| Current Tax Liabilities | £0 | £0 |
| Deferred Tax Assets | £30.0M | £25.0M |
| Derivative Financial Assets | £3.9M | £0 |
| Derivative Financial Liabilities | £6.1M | £1.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.00 | £0.00 |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Dividends Recognised As Distributions To Owners Per Share | £0.00 | £0.00 |
| Equity and Liabilities | £3.94B | £3.38B |
| Fee and Commission Expense | £2.5M | £1.9M |
| Fee and Commission Income | £38.3M | £38.3M |
| Fee and Commission Income Expense | £35.8M | £36.4M |
| Financial Assets At Fair Value Through Profit Or Loss | £2.4M | £2.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £181.1M | £185.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£5.5M | -£2.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £4.0M | £8.2M |
| Increase Decrease In Cash and Cash Equivalents | -£199.2M | £261.0M |
| Increase Decrease Through Other Distributions To Owners | £500.0K | — |
| Intangible Assets Other Than Goodwill | £65.0M | £61.5M |
| Interest Expense | £148.8M | £142.0M |
| Interest Paid Classified As Operating Activities | — | £103.0M |
| Interest Received Classified As Operating Activities | — | £637.8M |
| Interest Revenue Expense | £418.4M | £407.9M |
| Investments In Subsidiaries | £0 | £0 |
| Investments Other Than Investments Accounted For Using Equity Method | £254.6M | £0 |
| Issue of Equity | £58.6M | — |
| Issued Capital | £53.2M | £53.2M |
| Lease Liabilities | £21.2M | £32.5M |
| Liabilities | £3.45B | £2.93B |
| Loans and Advances To Customers | £2.69B | £2.15B |
| Merger Reserve | £278.2M | £278.2M |
| Other Comprehensive Income | -£16.6M | -£8.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£22.1M | -£11.6M |
| Other Equity Interest | £58.6M | £0 |
| Other Reserves | £9.2M | £10.8M |
| Payments of Other Equity Instruments | £500.0K | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £6.3M | £100.0K |
| Proceeds From Issuing Other Equity Instruments | £58.6M | £0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £0 | £4.3M |
| Profit Loss From Continuing Operations | £8.0M | -£120.6M |
| Profit Loss From Discontinued Operations | £700.0K | £1.3M |
| Provisions | £7.9M | £15.5M |
| Purchase of Treasury Shares | £6.3M | £100.0K |
| Recognised Assets Defined Benefit Plan | £6.4M | £27.8M |
| Retained Earnings | -£188.2M | -£177.3M |
| Revenue From Interest | £567.2M | £549.9M |
| Share Premium | £276.3M | £276.3M |
| Trade and Other Payables | £51.8M | £46.1M |
| Trade and Other Receivables | £61.2M | £72.5M |
Every line item above is a fact tagged in VANQUIS 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.