PAG — Paragon Banking Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Paragon Banking, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,925	1,360	1,931	2,994	2,525
Net Total Accounts Receivable
Net Total Receivables	131	65.7	40.8	54.9	25.5
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	70.4	71.4	74.7	71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	15,506	15,137	16,654	18,420	19,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,350	13,895	15,236	17,010	17,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,156	1,242	1,417	1,411	1,420
Total Liabilities & Shareholders' Equity	15,506	15,137	16,654	18,420	19,270
Total Common Shares Outstanding