Paragon Banking Group PLC ORD 100.../ GB00B2NGPM57 /
| 11/7/2024 1:14:29 PM | Chg. +12.5000 | Volume | Bid1:15:03 PM | Ask1:15:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 682.0000GBX | +1.87% | 468,531 Turnover(GBP): 3.19 mill. |
681.0000Bid Size: 927 | 682.0000Ask Size: 905 | 1.73 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.9000 | 22.1000 | 39.2000 | 46.2000 | 56.8000 | ||||||
| Intangible Assets | 7.9000 | 7.7000 | 105.4000 | 104.4000 | 169.3000 | ||||||
| Long-Term Investments | 9,969.6000 | 10,745.8000 | 12,116.4000 | 12,022 | 12,959.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 848.8000 | 1,056 | 1,237.6000 | 1,496.9000 | 1,310.6000 | ||||||
| Current Assets | 894.7000 | 1,103.3000 | 1,257.4000 | 1,509.6000 | 1,329.6000 | ||||||
| Total Assets | 10,895.1000 | 11,878.9000 | 13,518.4000 | 13,682.2000 | 14,515.1000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 9,814 | 10,481.4000 | 11,264.8000 | 8,926.6000 | 7,960.1000 | ||||||
| Liabilities to Banks | 9,868.4000 | 10,821 | 12,393.1000 | 12,546.2000 | 13,258.3000 | ||||||
| Provisions | 22 | 23.8000 | 18.7000 | 22.2000 | 27 | ||||||
| Liabilities | 9,948 | 10,909.4000 | 12,548.9000 | 12,672.8000 | 13,419.2000 | ||||||
| Share Capital | 307.3000 | 309.3000 | 295.9000 | 281.5000 | 281.6000 | ||||||
| Total Equity | 947.1000 | 969.5000 | 969.5000 | 1,009.4000 | 1,095.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,895.1000 | 11,878.9000 | 13,518.4000 | 13,682.2000 | 14,515.1000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 122.2000 | 134.7000 | 143.8000 | 145.2000 | 180.3000 | ||||||
| Interest Income | 179.4000 | 197.4000 | 223.2000 | 232.6000 | 254.6000 | ||||||
| Income Before Taxes | 122.8000 | 134.2000 | 143.2000 | 144.8000 | 181.5000 | ||||||
| Income Taxes | 25.6000 | 27.1000 | 27.2000 | 27.6000 | 35.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 97.2000 | 107.1000 | 116 | 117.2000 | 145.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -269.5000 | -25.9000 | 865.2000 | 1,474.7000 | 1,074.4000 | ||||||
| Cash Flow from Investing Activities | -65.2000 | -3.6000 | -278.6000 | 3.2000 | -282.8000 | ||||||
| Cash Flow from Financing | 596.5000 | 237.1000 | -405.5000 | -1,218 | -978.4000 | ||||||
| Decrease / Increase in Cash | 261.8000 | 207.6000 | 181.1000 | 259.9000 | -186.8000 | ||||||
| Employees | 933 | 1,020 | 1,299 | 1,344 | 1,367 | ||||||
