Mortgage Advice Bureau (Holdings) plc (AIM:MAB1)

AIM:MAB1 Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.68	21.94	25.46	34.41	32.98
Long-Term Investments	15.03	12.6	11.71	15.44	4.96
Trading Asset Securities	-	-	-	0.14	-
Loans & Lease Receivables	0.68	0.18	0.56	0.77	0.24
Other Receivables	6.25	7.32	3.02	1.26	1.47
Property, Plant & Equipment	9.01	8.08	10	5.12	5.44
Goodwill	53.89	53.89	53.89	15.16	15.16
Other Intangible Assets	48.38	51.47	55.82	2.7	3.26
Other Current Assets	3.09	1.9	7.02	4.86	4.11
Long-Term Deferred Tax Assets	-	0.72	1.8	1.87	0.82
Other Long-Term Assets	0.82	0.28	0.53	0.56	0.59
Total Assets	160.83	158.38	169.79	82.28	69.02
Accounts Payable	36.5	35.23	34.4	29.34	19.88
Accrued Expenses	-	-	-	-	3.63
Current Portion of Long-Term Debt	5.1	5.82	6.81	-	-
Current Portion of Leases	0.84	0.93	0.93	0.39	0.34
Long-Term Debt	8.81	12.61	16.61	0.03	-
Long-Term Leases	3.38	1.81	3.01	2.2	2.35
Current Income Taxes Payable	0.18	0.39	0.45	0.27	-
Other Current Liabilities	12.59	10.33	8.04	-	0.15
Long-Term Deferred Tax Liabilities	11.39	11.42	14.66	0.76	0.64
Other Long-Term Liabilities	6.95	5.44	9.44	8.3	4.58
Total Liabilities	85.74	83.97	94.35	41.3	31.58
Common Stock	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	55.16	48.16	48.16	9.78	9.78
Retained Earnings	14.11	15.92	15.15	25.41	23.88
Comprehensive Income & Other	4.33	6.07	4.53	3.54	1.83
Total Common Equity	73.66	70.2	67.9	38.78	35.54
Minority Interest	1.43	4.21	7.55	2.21	1.91
Shareholders' Equity	75.1	74.41	75.45	40.99	37.45
Total Liabilities & Equity	160.83	158.38	169.79	82.28	69.02
Total Debt	18.13	21.17	27.36	2.63	2.7
Net Cash (Debt)	5.55	0.77	-1.9	31.92	30.29
Net Cash Growth	619.45%	-	-	5.41%	69.31%
Net Cash Per Share	0.10	0.01	-0.03	0.60	0.58
Filing Date Shares Outstanding	57.96	57.13	57.03	53.2	52.37
Total Common Shares Outstanding	57.96	57.13	57.03	53.2	52.37
Working Capital	-21.52	-21.36	-14.57	11.43	14.8
Book Value Per Share	1.27	1.23	1.19	0.73	0.68
Tangible Book Value	-28.6	-35.16	-41.81	20.92	17.12
Tangible Book Value Per Share	-0.49	-0.62	-0.73	0.39	0.33

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.