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Paragon Banking Group Plc (PAG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2013	09-2012	03-2012	09-2011	03-2011
Assets
Cash & Cash Equivalents	561,400	504,800	N/A	571,600	N/A
Receivables	7,700	N/A	N/A	N/A	N/A
PPE Net	10,200	10,700	11,400	11,400	11,200
Intangibles	9,000	9,100	9,400	9,300	9,400
Other assets	9,849,600	9,512,500	10,190,700	9,895,900	10,481,300

Total Assets	$10,437,900	$10,037,100	$10,211,500	$10,488,200	$10,501,900

Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	900	N/A
Short Term Debt	N/A	600	N/A	1,800	N/A
Long Term Debt	N/A	9,144,200	N/A	9,665,400	N/A
Other liabilities	9,618,000	88,800	9,445,500	78,100	9,786,700

Total Liabilities	$9,618,000	$9,233,600	$9,445,500	$9,746,200	$9,786,700

Shareholders' Equity
Common Shares	304,300	301,800	301,400	299,700	299,700
Additional Paid Capital	64,100	64,100	64,100	64,100	64,100
Treasury Shares	49,000	48,500	N/A	N/A	N/A
Retained earnings	568,200	555,600	517,800	495,000	473,600
Other shareholders' equity	-67,700	-69,500	-117,300	-116,800	-122,200
TOTAL	$819,900	$803,500	$766,000	$742,000	$715,200

Total Liabilities And Equity	$10,437,900	$10,037,100	$10,211,500	$10,488,200	$10,501,900