Mortgage Advice Bureau (Holdings) plc (AIM: MAB1)
624.00
-2.00 (-0.32%)
Sep 11, 2024, 4:35 PM GMT+1
MAB1 Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.94 | 21.94 | 25.46 | 34.41 | 32.98 | 20.87 | Upgrade
|
Long-Term Investments | 12.6 | 12.6 | 11.71 | 15.44 | 4.96 | 3.21 | Upgrade
|
Trading Asset Securities | - | - | - | 0.14 | - | - | Upgrade
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Loans & Lease Receivables | 0.18 | 0.18 | 0.56 | 0.77 | 0.24 | 2.95 | Upgrade
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Other Receivables | 2.22 | 2.22 | 3.02 | 1.26 | 1.47 | 1.09 | Upgrade
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Property, Plant & Equipment | 8.08 | 8.08 | 10 | 5.12 | 5.44 | 5.83 | Upgrade
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Goodwill | 53.89 | 53.89 | 53.89 | 15.16 | 15.16 | 15.16 | Upgrade
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Other Intangible Assets | 51.47 | 51.47 | 55.82 | 2.7 | 3.26 | 3.86 | Upgrade
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Other Current Assets | 6.99 | 6.99 | 7.02 | 4.86 | 4.11 | 3.75 | Upgrade
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Long-Term Deferred Tax Assets | 0.72 | 0.72 | 1.8 | 1.87 | 0.82 | 1.52 | Upgrade
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Other Long-Term Assets | 0.28 | 0.28 | 0.53 | 0.56 | 0.59 | 0.5 | Upgrade
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Total Assets | 158.38 | 158.38 | 169.79 | 82.28 | 69.02 | 58.73 | Upgrade
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Accounts Payable | 35.23 | 35.23 | 34.4 | 29.34 | 19.88 | 18.42 | Upgrade
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Accrued Expenses | - | - | - | - | 3.63 | 3.75 | Upgrade
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Current Portion of Long-Term Debt | 5.82 | 5.82 | 6.81 | - | - | - | Upgrade
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Current Portion of Leases | 0.93 | 0.93 | 0.93 | 0.39 | 0.34 | 0.33 | Upgrade
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Long-Term Debt | 12.61 | 12.61 | 16.61 | 0.03 | - | - | Upgrade
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Long-Term Leases | 1.81 | 1.81 | 3.01 | 2.2 | 2.35 | 2.65 | Upgrade
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Current Income Taxes Payable | 0.39 | 0.39 | 0.45 | 0.27 | - | 1.8 | Upgrade
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Other Current Liabilities | 10.33 | 10.33 | 8.04 | - | 0.15 | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.42 | 11.42 | 14.66 | 0.76 | 0.64 | 0.65 | Upgrade
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Other Long-Term Liabilities | 5.44 | 5.44 | 9.44 | 8.3 | 4.58 | 3.74 | Upgrade
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Total Liabilities | 83.97 | 83.97 | 94.35 | 41.3 | 31.58 | 31.54 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 48.16 | 48.16 | 48.16 | 9.78 | 9.78 | 5.45 | Upgrade
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Retained Earnings | 15.92 | 15.92 | 15.15 | 25.41 | 23.88 | 17.27 | Upgrade
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Comprensive Income & Other | 6.07 | 6.07 | 4.53 | 3.54 | 1.83 | 2.82 | Upgrade
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Total Common Equity | 70.2 | 70.2 | 67.9 | 38.78 | 35.54 | 25.59 | Upgrade
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Minority Interest | 4.21 | 4.21 | 7.55 | 2.21 | 1.91 | 1.6 | Upgrade
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Shareholders' Equity | 74.41 | 74.41 | 75.45 | 40.99 | 37.45 | 27.19 | Upgrade
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Total Liabilities & Equity | 158.38 | 158.38 | 169.79 | 82.28 | 69.02 | 58.73 | Upgrade
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Total Debt | 21.17 | 21.17 | 27.36 | 2.63 | 2.7 | 2.98 | Upgrade
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Net Cash (Debt) | 0.77 | 0.77 | -1.9 | 31.92 | 30.29 | 17.89 | Upgrade
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Net Cash Growth | - | - | - | 5.41% | 69.31% | -30.09% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | -0.03 | 0.60 | 0.58 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 57.13 | 57.13 | 57.03 | 53.2 | 52.37 | 51.6 | Upgrade
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Total Common Shares Outstanding | 57.13 | 57.13 | 57.03 | 53.2 | 52.37 | 51.6 | Upgrade
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Working Capital | -21.36 | -21.36 | -14.57 | 11.43 | 14.8 | 4.15 | Upgrade
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Book Value Per Share | 1.23 | 1.23 | 1.19 | 0.73 | 0.68 | 0.50 | Upgrade
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Tangible Book Value | -35.16 | -35.16 | -41.81 | 20.92 | 17.12 | 6.58 | Upgrade
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Tangible Book Value Per Share | -0.62 | -0.62 | -0.73 | 0.39 | 0.33 | 0.13 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.