PayPoint | PAY - Loan Capital

PayPoint reported GBP116.95M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 605.21M

Cash and Equivalent

GBP 24.3M

GBP 80.5M

GBP 364.59M

Current Liabilities

GBP 364.37M

GBP 51.79M

5.57

GBP 26.85M

GBP 52.5M

EPS Earnings Per Share

GBP 0.27

Equity Capital and Reserves

GBP 97.75M

Gross Profit on Sales

GBP 49.69M

Interest Expense on Debt

GBP 1.1M

Interest Income

GBP 772K

GBP 116.95M

Market Capitalization

GBP 443.42M

GBP 14.59M

Operating Expenses

GBP 117.29M

Operating Profit

GBP 26.85M

Ordinary Share Capital

GBP 63.81M

PE Price to Earnings

12.98

GBP 41.12M

GBP 84.7M

Selling and Administration Expenses

GBP 34.18M

GBP 332K

Trade Creditors

GBP 149.51M

GBP 111.4M

	Loan Capital	Change		Date
Berkshire Hathaway	USD 126.64B		2.61B	Mar/2026
Block	USD 6.31B		303.58M	Jun/2026
Bread Financial Holdings	USD 3.94B		367M	Mar/2026
Corpay	USD 6.1B		508.73M	Jun/2026
Freedom Holding	USD 1.47B		112.8M	Jun/2026
ICG	GBP 6.01B		660.3M	Jun/2026
Morningstar	USD 1.71B		500K	Jun/2026
OneMain Holdings	USD 22.77B		373M	Jun/2026
PayPal	USD 10.9B		1.49B	Jun/2026
PayPoint	GBP 116.95M		12.5M	Dec/2025
St. Jamess	GBP 582.7M		25.2M	Dec/2024
Wise	GBP 461.3M		174.1M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.730	0.50	0.61%
Brent	88.840	1.00	1.14%
Natural gas	2.9525	0.08	2.73%
Gasoline	3.3429	0.02	0.69%
Heating Oil	4.1939	0.07	-1.55%
Gold	4578.04	15.70	-0.34%
Silver	68.017	0.08	-0.11%
Copper	6.5670	0.03	-0.49%
Soybeans	1242.56	11.69	-0.93%
Wheat	731.13	0.63	0.09%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.84	2.06	3.13%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16536	0.0002	0.02%
GBPUSD	1.35936	0.0001	-0.01%
AUDUSD	0.71914	0.0021	0.29%
NZDUSD	0.59525	0.0008	0.13%
USDJPY	159.399	0.0835	0.05%
USDCNY	6.71945	0.0032	-0.05%
USDCHF	0.80404	0.0014	-0.18%
USDCAD	1.38620	0.0015	-0.11%
USDMXN	16.9626	0.0053	0.03%
USDINR	95.4860	0.1313	0.14%
USDBRL	5.15550	0.0052	0.10%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.97	1.9700	-0.14%
DXY	99.124	0.0409	-0.04%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7712.15	36	0.47%
US30	53514	50	0.09%
US100	29403	179	0.61%
JP225	66020	242	-0.37%
GB100	10806	72	-0.67%
DE40	26339	53	0.20%
FR40	8335	128	-1.51%
IT40	52398	485	-0.92%
ES35	19927	140	-0.70%
ASX200	8965	162	-1.78%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36714	100	-0.27%
MOEX	2095	23	1.13%
IBOVESPA	174389	197	-0.11%
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	Actual	Chg	%Chg
Apple	311.84	1.61	-0.51%
Tesla	350.00	4.16	1.20%
Microsoft	498.57	2.20	0.44%
Amazon	257.54	2.74	-1.05%
Meta	580.87	4.73	0.82%
Nvidia	224.52	14.86	7.09%
Visa	381.27	2.63	-0.69%
Oracle	151.81	2.94	1.97%
JPMorgan	355.35	1.15	-0.32%
J&J	264.73	5.27	-1.95%
SpaceX	139.64	0.01	0.01%
Exxon Mobil	156.86	1.33	-0.84%
Alphabet	337.81	4.19	-1.23%
Goldman Sachs	1046.25	5.79	0.56%
Caterpillar	816.56	5.37	-0.65%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0770	0.060	0.06%
Germany	3.2494	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6660	0.009	0.01%
Italy	4.0820	0.028	0.03%
France	4.1090	0.028	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79231	219	0.28%
Ether	2494.21	12.3200	-0.49%
Binance	705.3	2.2500	-0.32%
Cardano	0.21130	0.0014	-0.68%
Solana	105.0112	2.7512	2.69%
XRP	1.42958	0.0069	0.48%
Polkadot	0.87	0.0047	-0.53%
Avalanche	7.45	0.0127	0.17%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0143	-0.94%
Dai	1.00012	0.0002	0.02%
Litecoin	49.941	0.5588	-1.11%
Uniswap	4.51	0.1309	2.99%
Algorand	0.09	0.0005	0.60%
Bitcoin Cash	269.05	0.1754	0.07%
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