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

MAB1 Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.