SECURE TRUST BANK PLC
ISIN: GB00B6TKHP66 | LEI: 213800CXIBLC2TMIGI76
Country: United Kingdom
One Arleston Way, B90 4LH Solihull – United Kingdom
| 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.
GB00B6TKHP66
LEI213800CXIBLC2TMIGI76
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