Paragon Banking Group (PAG)

Sector:

Financials

Index:

FTSE 250

733.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 747.00
  • 52 Week Low: 443.60
  • Currency: UK Pounds
  • Shares Issued: 211.69m
  • Volume: 128,879
  • Market Cap: £1,551.65m
  • RiskGrade: 172

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14
Property, Plant & Equipment 70.40 66.10 57.30 56.80 22.90
Intangible Assets 170.50 170.10 171.10 169.30 7.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 44.20 n/a n/a 855.70 9,969.60
Other Non-Current Assets n/a 463.30 592.40 n/a n/a
           
Loans & Advances to Banks n/a n/a n/a n/a n/a
Loans & Advances to Customers 13,408.20 12,741.10 12,250.30 12,076.50 n/a
Advances 13,408.20 12,741.10 12,250.30 12,076.50 n/a
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 1,360.10 1,925.00 1,225.40 n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,360.10 1,925.00 1,225.40 n/a n/a
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a 6.50
Other Assets n/a n/a n/a 19.00 n/a
Total Assets 15,137.00 15,505.50 14,395.50 14,487.90 10,895.10
           
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 9,683.50 7,867.00 6,395.80 5,292.40 n/a
Debt Securities 516.00 n/a n/a n/a n/a
Subordinated Loans n/a n/a n/a n/a n/a
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 4,451.40 6,229.70 6,648.40 7,960.10 9,814.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a 0.80 10.10
Provisions - Other n/a n/a n/a n/a n/a
           
Other Liabilities 144.90 252.80 242.90 160.00 n/a
Total Liabilities 13,895.10 14,349.50 13,287.10 13,414.40 9,948.00
           
Net Assets 1,241.90 1,156.00 1,108.40 1,073.50 947.10
           
Share Capital 262.50 261.80 261.60 281.60 307.30
Share Premium Account n/a n/a n/a 65.80 n/a
Other Reserves (76.70) 894.20 846.80 (142.20) 639.80
Retained Earnings 1,056.10 n/a n/a 868.30 n/a
  1,241.90 1,156.00 1,108.40 1,073.50 947.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,241.90 1,156.00 1,108.40 1,073.50 947.10
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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