SECURE TRUST BANK PLC Logo

SECURE TRUST BANK PLC

ISIN: GB00B6TKHP66 | LEI: 213800CXIBLC2TMIGI76
Country: United Kingdom

About SECURE TRUST BANK PLC

Headquarters

One Arleston Way, B90 4LH Solihull – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets 2,680,700,000.00 2,661,200,000.00 2,885,900,000.00 3,380,300,000.00
Property Plant And Equipment 11,300,000.00 9,900,000.00 9,300,000.00 10,300,000.00
Investment Property 4,800,000.00 4,300,000.00 4,700,000.00 0.00
Deferred Tax Assets 8,000,000.00 6,600,000.00 6,900,000.00 5,500,000.00
Cash and cash equivalents 145,000,000.00 242,400,000.00 306,700,000.00 416,900,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 0.00 0.00 1,300,000.00 0.00
Equity And Liabilities 2,680,700,000.00 2,661,200,000.00 2,885,900,000.00 3,380,300,000.00
Equity 252,000,000.00 267,600,000.00 302,400,000.00 326,900,000.00
Issued Capital 7,400,000.00 7,500,000.00 7,500,000.00 7,500,000.00
Retained Earnings 162,300,000.00 177,000,000.00 211,700,000.00 237,500,000.00
Share Premium 81,200,000.00 82,200,000.00 82,200,000.00 82,200,000.00
Liabilities 2,428,700,000.00 2,393,600,000.00 2,583,500,000.00 3,053,400,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 0.00 0.00 2,000,000.00 0.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Revenue Calculated Using Effective Interest Method 192,500,000.00 163,900,000.00 203,000,000.00
Profit Loss From Operating Activities 166,100,000.00 148,900,000.00 169,600,000.00
Profit Loss Before Tax 19,100,000.00 56,000,000.00 N/A
Income Tax Expense Continuing Operations 3,700,000.00 10,400,000.00 9,400,000.00
Profit Loss From Continuing Operations N/A 45,500,000.00 29,600,000.00
Profit Loss From Discontinued Operations N/A 100,000.00 4,100,000.00
Profit (loss) 15,400,000.00 45,600,000.00 33,700,000.00
Profit Loss Attributable To Owners Of Parent 15,400,000.00 45,600,000.00 33,700,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 15,400,000.00 45,600,000.00 33,700,000.00
Adjustments For Income Tax Expense N/A 3,700,000.00 10,400,000.00 10,300,000.00
Adjustments For Provisions N/A -700,000.00 -700,000.00 -1,100,000.00
Adjustments For Sharebased Payments N/A -300,000.00 1,000,000.00 2,000,000.00
Other Adjustments For Noncash Items N/A 1,500,000.00 -1,100,000.00 1,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 500,000.00 0.00 1,400,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A 0.00 1,400,000.00 -8,900,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 4,800,000.00 12,600,000.00 7,000,000.00
Cash Flows From Used In Operating Activities N/A 95,600,000.00 -96,400,000.00 32,700,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 130,000,000.00 90,000,000.00 80,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 105,000,000.00 90,000,000.00 80,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 800,000.00 200,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,100,000.00 1,100,000.00 N/A
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 0.00 60,400,000.00 81,900,000.00
Cash Flows From Used In Investing Activities N/A 23,100,000.00 59,100,000.00 82,500,000.00
Proceeds From Issuing Shares N/A 1,100,000.00 0.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 300,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,000,000.00 900,000.00 1,000,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 11,900,000.00 10,700,000.00
Cash Flows From Used In Financing Activities N/A -31,600,000.00 101,600,000.00 -5,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 87,100,000.00 64,300,000.00 110,200,000.00
Cash and cash equivalents 145,000,000.00 242,400,000.00 306,700,000.00 416,900,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00B6TKHP66

LEI

213800CXIBLC2TMIGI76

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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