Paragon Banking Group PLC ORD 100.../ GB00B2NGPM57 /
| 2024-05-23 5:35:00 PM | Chg. -5.5000 | Volume | Bid6:12:32 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 742.5000GBX | -0.74% | 300,972 Turnover(GBP): 2.19 mill. |
-Bid Size: - | -Ask Size: - | 1.88 bill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.6000 | 22.9000 | 22.1000 | 39.2000 | 46.2000 | ||||||
| Intangible Assets | 8.5000 | 7.9000 | 7.7000 | 105.4000 | 104.4000 | ||||||
| Long-Term Investments | 9,715.3000 | 9,969.6000 | 10,745.8000 | 12,116.4000 | 12,022 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 587.3000 | 848.8000 | 1,056 | 1,237.6000 | 1,496.9000 | ||||||
| Current Assets | 594.9000 | 894.7000 | 1,103.3000 | 1,257.4000 | 1,509.6000 | ||||||
| Total Assets | 10,328.3000 | 10,895.1000 | 11,878.9000 | 13,518.4000 | 13,682.2000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 9,383.4000 | 9,814 | 10,481.4000 | 11,264.8000 | 8,926.6000 | ||||||
| Liabilities to Banks | 9,386.4000 | 9,868.4000 | 10,821 | 12,393.1000 | 12,546.2000 | ||||||
| Provisions | 15.8000 | 22 | 23.8000 | 18.7000 | 22.2000 | ||||||
| Liabilities | 9,455 | 9,948 | 10,909.4000 | 12,548.9000 | 12,672.8000 | ||||||
| Share Capital | 306.2000 | 307.3000 | 309.3000 | 295.9000 | 281.5000 | ||||||
| Total Equity | 873.3000 | 947.1000 | 969.5000 | 969.5000 | 1,009.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,328.3000 | 10,895.1000 | 11,878.9000 | 13,518.4000 | 13,682.2000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 103.5000 | 122.2000 | 134.7000 | 143.8000 | 145.2000 | ||||||
| Interest Income | 161 | 179.4000 | 197.4000 | 223.2000 | 232.6000 | ||||||
| Income Before Taxes | 104.8000 | 122.8000 | 134.2000 | 143.2000 | 144.8000 | ||||||
| Income Taxes | 20.1000 | 25.6000 | 27.1000 | 27.2000 | 27.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 84.7000 | 97.2000 | 107.1000 | 116 | 117.2000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -31.9000 | -269.5000 | -25.9000 | 865.2000 | 1,474.7000 | ||||||
| Cash Flow from Investing Activities | -1.6000 | -65.2000 | -3.6000 | -278.6000 | 3.2000 | ||||||
| Cash Flow from Financing | 115.2000 | 596.5000 | 237.1000 | -405.5000 | -1,218 | ||||||
| Decrease / Increase in Cash | 81.7000 | 261.8000 | 207.6000 | 181.1000 | 259.9000 | ||||||
| Employees | 814 | 933 | 1,020 | 1,299 | 1,344 | ||||||
