LEND — Sancus Lending Balance Sheet
0.000.00%
Last trade - 00:00- £3.21m
- £35.97m
- £12.31m
- 11
- 52
- 12
- 13
Annual balance sheet for Sancus Lending, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 62.5 | 65.2 | 59 | 56.4 | 73.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.78 | 8.11 | 5.32 | 5.81 | 8.06 |
| Total Other Current Assets | |||||
| Total Current Assets | 71.8 | 74.4 | 65.6 | 62.9 | 81.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.02 | 0.774 | 0.66 | 0.425 | 0.294 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 114 | 103 | 97 | 102 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.8 | 3.53 | 12.8 | 3.36 | 2.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 73.6 | 73.4 | 77.9 | 94.4 | 108 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 40.4 | 29.5 | 19.1 | 7.17 | -1.98 |
| Total Liabilities & Shareholders' Equity | 114 | 103 | 97 | 102 | 106 |
| Total Common Shares Outstanding |