Balance sheet

Consolidated statements of financial position

As at 31 December 2020

 

Group

2020

£000

Group

2019

£000

Assets    
Cash and cash equivalents

182,892

115,376

Trade and other receivables

71,372

48,483

Portfolio investments – amortised cost

793,554

932,199
Portfolio investments - FVTPL

187,421

169,799
Portfolio investments – real estate inventories

61,240

61,626
Property, plant and equipment

17,612

24,521
Intangible assets

38,709

38,159
Deferred tax asset

31,782

10,759
Goodwill

278,338

267,700
Total assets

1,662,920

1,668,622
Liabilities    
Bank overdrafts

3,648

1,386
Revolving credit facility

277,552

230,963
Derivative liability 83 509
Trade and other payables

166,965

233,001
Current tax liability

2,110

7,645
Other borrowings

3,247

3,672
Asset-backed loans

143,985

84,077
Senior secured notes

930,575

897,875
Deferred tax liability

18,056

17,637
Total liabilities

1,546,221

1,466,765
Equity    
Share capital

1,774

1,769
Share premium

347,436

347,436
Retained earnings

38,506

129,240
Hedging reserve (67) (423)
Other reserves

(274,451)

(280,630)
Total equity attributable to shareholders

113,198

197,392
Non-controlling interest

3,501

4,465
Total equity

116,699

201,857
Total equity and liabilities

1,662,920

1,668,622