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Paragon Banking Group PLC(PAG LN)

$754.50+3.000.40%(Market Open · 16:28:30 UTC · (15 min delay))
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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  • Home
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Paragon Banking Group PLC(PAG LN)

$754.50+3.000.40%(Market Open · 16:28:30 UTC · (15 min delay))
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
PAG LN​
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PAG LN​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY198609/30/1986
FY198709/30/1987
FY198809/30/1988
FY198909/30/1989
FY199009/30/1990
FY199109/30/1991
FY199209/30/1992
FY199309/30/1993
FY199409/30/1994
FY199509/30/1995
FY199609/30/1996
FY199709/30/1997
FY199809/30/1998
FY199909/30/1999
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents2,994.32,525.42,389.51,641.6
Short Term Investments----
Cash and Short Term Investments2,994.32,525.42,389.51,641.6
Net Receivables8.011.1-17.8
Inventory-3,024.2---
Other Current Assets3,011.24.72,407.5-
Total Current Assets2,994.32,546.12,407.51,659.4
Property, Plant & Equipment74.771.077.073.4
Long Term Investments236.1744.015,561.417,987.2
Other Non-Current Assets14,925.015,737.4-249.143.6
Total Non-Current Assets15,404.016,723.917,527.018,275.9
Total Assets18,420.219,270.019,930.019,935.3
Account Payables189.8226.7183.7199.7
Short Term Debt52.8108.3103.0103.1
Deferred Revenue5.9---
Other Current Liabilities-64.416,190.78,407.9-199.7
Total Current Liabilities188.216,525.78,510.9103.1
Long Term Debt3,036.2899.91,599.32,429.4
Other Non-Current Liabilities14,045.916,845.9-1,617.515,836.6
Total Non-Current Liabilities295.317,850.52,057.618,279.8
Total Liabilities17,009.617,850.518,509.818,382.9
Common Stock228.7210.6197.4197.4
Retained Earnings1,243.41,242.11,161.01,193.4
Total Stockholders Equity1,410.61,419.51,420.21,552.4
Total Liabilities and Equity18,420.219,270.019,930.019,935.3

Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY198609/30/1986
FY198709/30/1987
FY198809/30/1988
FY198909/30/1989
FY199009/30/1990
FY199109/30/1991
FY199209/30/1992
FY199309/30/1993
FY199409/30/1994
FY199509/30/1995
FY199609/30/1996
FY199709/30/1997
FY199809/30/1998
FY199909/30/1999
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents2,994.32,525.42,389.51,641.6
Short Term Investments----
Cash and Short Term Investments2,994.32,525.42,389.51,641.6
Net Receivables8.011.1-17.8
Inventory-3,024.2---
Other Current Assets3,011.24.72,407.5-
Total Current Assets2,994.32,546.12,407.51,659.4
Property, Plant & Equipment74.771.077.073.4
Long Term Investments236.1744.015,561.417,987.2
Other Non-Current Assets14,925.015,737.4-249.143.6
Total Non-Current Assets15,404.016,723.917,527.018,275.9
Total Assets18,420.219,270.019,930.019,935.3
Account Payables189.8226.7183.7199.7
Short Term Debt52.8108.3103.0103.1
Deferred Revenue5.9---
Other Current Liabilities-64.416,190.78,407.9-199.7
Total Current Liabilities188.216,525.78,510.9103.1
Long Term Debt3,036.2899.91,599.32,429.4
Other Non-Current Liabilities14,045.916,845.9-1,617.515,836.6
Total Non-Current Liabilities295.317,850.52,057.618,279.8
Total Liabilities17,009.617,850.518,509.818,382.9
Common Stock228.7210.6197.4197.4
Retained Earnings1,243.41,242.11,161.01,193.4
Total Stockholders Equity1,410.61,419.51,420.21,552.4
Total Liabilities and Equity18,420.219,270.019,930.019,935.3