PayPoint | PAY - Trade Creditors

PayPoint reported GBP149.51M in Trade Creditors 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

	Trade Creditors	Change		Date
Berkshire Hathaway	USD 55.37B		608M	Jun/2025
Block	USD 114.57M		11.31M	Dec/2025
Bread Financial Holdings	USD 13.54B		195M	Sep/2025
Corpay	USD 2.84B		273M	Dec/2025
Freedom Holding	USD 557.94M		50.2M	Dec/2025
Intermediate Capital	GBP 473.2M		86.1M	Dec/2025
Morningstar	USD 97.9M		7.5M	Dec/2025
PayPal	USD 240M		32M	Dec/2025
PayPoint	GBP 149.51M		122.86M	Dec/2025
St. Jamess	GBP 738.6M		64.3M	Dec/2023
Wise	GBP 73.5M		10.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.099	2.60	2.78%
Brent	103.056	2.85	2.84%
Natural gas	3.0197	0.00	-0.11%
Gasoline	3.0737	0.07	2.45%
Heating Oil	3.9921	0.15	4.03%
Gold	5028.22	21.37	0.43%
Silver	81.445	0.70	0.86%
Copper	5.7849	0.01	-0.10%
Soybeans	1162.87	7.62	0.66%
Wheat	605.55	8.30	1.39%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14924	0.0012	-0.11%
GBPUSD	1.33021	0.0018	-0.13%
AUDUSD	0.70652	0.0006	-0.09%
NZDUSD	0.58422	0.0020	-0.34%
USDJPY	159.307	0.2260	0.14%
USDCNY	6.88478	0.0041	-0.06%
USDCHF	0.78854	0.0007	0.09%
USDCAD	1.36866	0.0000	0.00%
USDMXN	17.6996	0.0168	0.09%
USDINR	92.4170	0.1590	0.17%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.42	1.7700	0.12%
DXY	99.916	0.1178	0.12%
USDTRY	44.1953	0.0064	0.01%
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	Actual	Chg	%Chg
US500	6681.58	18	-0.27%
US30	46885	61	-0.13%
US100	24587	69	-0.28%
JP225	53923	172	0.32%
GB100	10318	57	0.55%
DE40	23567	3	0.01%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8572	12	-0.14%
SHANGHAI	4083	2	-0.04%
SENSEX	75438	65	-0.09%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2400	0.016	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2760	0.004	0.00%
Australia	4.9400	0.018	-0.02%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8360	0.005	0.01%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74607	262	-0.35%
Ether	2326.94	24.9900	-1.06%
Binance	677.2	2.8700	-0.42%
Cardano	0.28626	0.0042	-1.45%
Solana	94.2097	2.0486	-2.13%
Ripple	1.54711	0.0035	0.22%
Polkadot	1.61	0.0365	-2.22%
Avalanche	10.37	0.1166	-1.11%
Polygon	0.10	0.0000	0.00%
Cosmos	1.95	0.0290	-1.47%
Dai	0.99994	0.0001	-0.01%
Litecoin	58.150	0.5800	-0.99%
Uniswap	4.08	0.0761	-1.83%
Algorand	0.10	0.0001	-0.05%
Bitcoin Cash	475.37	3.4500	-0.72%
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