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 124.03B		28M	Jun/2025
Block	USD 6.61B		556.69M	Dec/2025
Bread Financial Holdings	USD 4.31B		521M	Dec/2025
Corpay	USD 6.61B		49.29M	Mar/2026
Freedom Holding	USD 1.36B		282.49M	Mar/2026
ICG	GBP 6.01B		660.3M	Jun/2026
Morningstar	USD 1.71B		640.2M	Mar/2026
OneMain Holdings	USD 22.69B		356M	Dec/2025
PayPal	USD 9.41B		578M	Mar/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	82.027	3.08	3.90%
Brent	87.324	3.09	3.67%
Natural gas	2.8876	0.03	1.04%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.1035	0.07	1.81%
Gold	4014.41	38.23	0.96%
Silver	55.938	0.44	0.79%
Copper	6.2228	0.07	-1.16%
Soybeans	1201.75	6.75	0.56%
Wheat	680.66	5.91	0.88%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.69%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14354	0.0006	-0.06%
GBPUSD	1.34400	0.0038	-0.28%
AUDUSD	0.69802	0.0015	-0.22%
NZDUSD	0.58427	0.0000	-0.01%
USDJPY	162.491	0.0965	0.06%
USDCNY	6.77845	0.0052	0.08%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40146	0.0028	-0.20%
USDMXN	17.5182	0.0951	0.55%
USDINR	96.4630	0.1475	0.15%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.24	11.2800	0.76%
DXY	100.789	0.0264	0.03%
USDTRY	47.1626	0.0788	0.17%
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	Actual	Chg	%Chg
US500	7478.73	55	-0.73%
US30	52418	135	-0.26%
US100	28560	466	-1.60%
JP225	64794	2,042	-3.05%
GB100	10581	8	0.08%
DE40	24831	85	-0.34%
FR40	8347	31	-0.37%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35305	35	-0.10%
MOEX	1965	57	-2.81%
IBOVESPA	174290	465	0.27%
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	Actual	Chg	%Chg
Apple	330.82	2.44	-0.73%
Tesla	382.05	9.01	-2.30%
Microsoft	391.75	9.35	-2.33%
Amazon	247.86	2.20	-0.88%
Meta	631.56	32.98	-4.96%
Nvidia	204.44	2.90	-1.40%
Visa	358.05	6.76	-1.85%
JPMorgan	344.84	1.69	0.49%
Oracle	126.86	2.53	2.03%
J&J	253.84	4.24	1.70%
SpaceX	124.42	6.69	-5.10%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	345.68	8.78	-2.48%
Goldman Sachs	1077.96	17.50	-1.60%
Caterpillar	887.80	10.03	1.14%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9637	0.003	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9120	0.016	0.02%
Germany	3.1323	0.005	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9550	0.000	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63369	422	-0.66%
Ether	1827.66	35.4714	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16440	0.0038	2.33%
Solana	74.7200	0.5390	-0.72%
XRP	1.08326	0.0032	-0.29%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.48	0.0350	-0.54%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.790	0.1300	-0.29%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.35	5.1300	-2.32%
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