LEND — Sancus Lending Balance Sheet
0.000.00%
Last trade - 00:00- £13.43m
- £77.49m
- £22.10m
Annual balance sheet for Sancus Lending, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 59 | 56.4 | 73.6 | 87.9 | 123 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.32 | 5.81 | 8.06 | 11.9 | 18.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 65.6 | 62.9 | 81.7 | 99.8 | 141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.66 | 0.425 | 0.294 | 0.473 | 0.821 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 97 | 102 | 106 | 122 | 195 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 3.36 | 2.17 | 2.6 | 6.98 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 77.9 | 94.4 | 108 | 124 | 194 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 19.1 | 7.17 | -1.98 | -2.06 | 1.07 |
| Total Liabilities & Shareholders' Equity | 97 | 102 | 106 | 122 | 195 |
| Total Common Shares Outstanding |