Paragon Banking Group PLC ORD 100.../ GB00B2NGPM57 /
| 11/7/2024 9:12:43 AM | Chg. +3.0000 | Volume | Bid9:12:43 AM | Ask9:13:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 672.5000GBX | +0.45% | 2,208 Turnover(GBP): 14,858.4950 |
672.5000Bid Size: 95 | 674.0000Ask Size: 170 | 1.7 bill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.2000 | 46.2000 | 56.8000 | 57.3000 | 66.1000 | ||||||
| Intangible Assets | 105.4000 | 104.4000 | 169.3000 | 171.1000 | 170.1000 | ||||||
| Long-Term Investments | 12,116.4000 | 12,022 | 12,959.4000 | 12,842.7000 | 13,204.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,237.6000 | 1,496.9000 | 1,310.6000 | 1,225.4000 | 1,925 | ||||||
| Current Assets | 1,257.4000 | 1,509.6000 | 1,329.6000 | 1,318.2000 | 2,053 | ||||||
| Total Assets | 13,518.4000 | 13,682.2000 | 14,515.1000 | 14,395.5000 | 15,505.5000 | ||||||
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 11,264.8000 | 8,926.6000 | 7,960.1000 | 6,647.4000 | 6,229.3000 | ||||||
| Liabilities to Banks | 12,393.1000 | 12,546.2000 | 13,258.3000 | 13,124.7000 | 14,229.1000 | ||||||
| Provisions | 18.7000 | 22.2000 | 27 | 15.2000 | - | ||||||
| Liabilities | 12,548.9000 | 12,672.8000 | 13,419.2000 | 13,287.1000 | 14,349.5000 | ||||||
| Share Capital | 295.9000 | 281.5000 | 281.6000 | 261.6000 | 261.8000 | ||||||
| Total Equity | 969.5000 | 1,009.4000 | 1,095.9000 | 1,108.4000 | 1,156 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,518.4000 | 13,682.2000 | 14,515.1000 | 14,395.5000 | 15,505.5000 | ||||||
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 143.8000 | 145.2000 | 180.3000 | 174.1000 | 120 | ||||||
| Interest Income | 223.2000 | 232.6000 | 254.6000 | 278.4000 | 278.1000 | ||||||
| Income Before Taxes | 143.2000 | 144.8000 | 181.5000 | 159 | 118.4000 | ||||||
| Income Taxes | 27.2000 | 27.6000 | 35.7000 | 31.6000 | 27.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 116 | 117.2000 | 145.8000 | 127.4000 | 91.3000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 865.2000 | 1,474.7000 | 1,074.4000 | 397.9000 | 1,028.7000 | ||||||
| Cash Flow from Investing Activities | -278.6000 | 3.2000 | -282.8000 | 8.3000 | -2.8000 | ||||||
| Cash Flow from Financing | -405.5000 | -1,218 | -978.4000 | -491.3000 | -325.7000 | ||||||
| Decrease / Increase in Cash | 181.1000 | 259.9000 | -186.8000 | -85.1000 | 700.2000 | ||||||
| Employees | 1,299 | 1,344 | 1,367 | 1,368 | 1,392 | ||||||
