Arbuthnot Banking Group PLC (AIM:ARBB)
London · Delayed Price · Currency is GBP · Price in GBX 830.00
-10.00 (-1.19%)
Jul 28, 2026, 9:45 AM GMT
[Name] Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 522.67 | 437.55 | 911.89 | 826.56 | 732.73 | 814.69 |
Securities and Investments | 2,040 | 2,035 | 1,205 | 946.38 | 443.16 | 304.22 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 61.1 | 117.5 | 66.97 | 79.38 | 115.79 | 73.44 |
Trading Assets | 0.9 | 1.4 | 2.97 | 4.21 | 6.32 | 1.75 |
Net Loans | 2,156 | 1,961 | 2,094 | 2,064 | 2,036 | 1,871 |
Net Property, Plant & Equipment | 363.77 | 360.32 | 366.13 | 333.07 | 189.54 | 148.11 |
Other Intangible Assets | 34.45 | 33.45 | 30.57 | 29.59 | 32.55 | 29.86 |
Other Non-Earning Assets | 49.91 | 51.87 | 51.7 | 60.43 | 57.89 | 115.82 |
Total Assets | 5,228 | 4,998 | 4,729 | 4,344 | 3,614 | 3,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 4,775 | 4,570 | 4,132 | 3,760 | 3,093 | 2,838 |
Total Deposits | 4,775 | 4,570 | 4,132 | 3,760 | 3,093 | 2,838 |
Short-Term Interbank Borrowing and Repurchase Agreements | 21.09 | 1.39 | 192.91 | 193.41 | 236.03 | 240.33 |
Trading Liabilities | - | - | - | 1.03 | 0.14 | 0.17 |
Long-Term Debt | 96.32 | 96.94 | 92.81 | 91.49 | 45.47 | 58.05 |
Other Liabilities | 55.77 | 52.75 | 44.06 | 45.9 | 27.89 | 21.57 |
Total Liabilities | 4,949 | 4,721 | 4,462 | 4,091 | 3,402 | 3,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 |
Additional Paid-in Capital | 11.61 | 11.61 | 11.61 | 11.61 | - | - |
Accumulated Other Comprehensive Income | -1.11 | -1.11 | 0.61 | 0.06 | -0.21 | -0.3 |
Retained Earnings | 268.82 | 265.74 | 254.58 | 240.61 | 212.04 | 201.03 |
Shareholders' Equity | 279.47 | 276.4 | 266.96 | 252.44 | 211.98 | 200.88 |
Total Liabilities & Equity | 5,228 | 4,998 | 4,729 | 4,344 | 3,614 | 3,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 96.32 | 96.94 | 92.81 | 91.49 | 45.47 | 58.05 |
Net Cash (Debt) | -96.32 | -96.94 | -92.81 | -91.49 | -45.47 | -58.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.90 | -5.94 | -5.69 | -5.76 | -3.03 | -3.86 |
Book Value | 279.47 | 276.4 | 266.96 | 252.44 | 211.98 | 200.88 |
Book Value Per Share | 17.12 | 16.94 | 16.36 | 15.90 | 14.11 | 13.37 |
Tangible Book Value | 245.03 | 242.95 | 236.39 | 222.85 | 179.43 | 171.02 |
Tangible Book Value Per Share | 15.01 | 14.89 | 14.48 | 14.03 | 11.94 | 11.38 |