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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.53	21.94	25.46	34.41	32.98	20.87
Long-Term Investments	12.8	12.6	11.71	15.44	4.96	3.21
Trading Asset Securities	-	-	-	0.14	-	-
Loans & Lease Receivables	0.4	0.18	0.56	0.77	0.24	2.95
Other Receivables	3.11	2.22	3.02	1.26	1.47	1.09
Property, Plant & Equipment	7.39	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	49.15	51.47	55.82	2.7	3.26	3.86
Other Current Assets	9.46	6.99	7.02	4.86	4.11	3.75
Long-Term Deferred Tax Assets	1.12	0.72	1.8	1.87	0.82	1.52
Other Long-Term Assets	0.31	0.28	0.53	0.56	0.59	0.5
Total Assets	162.14	158.38	169.79	82.28	69.02	58.73
Accounts Payable	37.03	35.23	34.4	29.34	19.88	18.42
Accrued Expenses	-	-	-	-	3.63	3.75
Current Portion of Long-Term Debt	11.08	5.82	6.81	-	-	-
Current Portion of Leases	0.93	0.93	0.93	0.39	0.34	0.33
Long-Term Debt	10.77	12.61	16.61	0.03	-	-
Long-Term Leases	1.35	1.81	3.01	2.2	2.35	2.65
Current Income Taxes Payable	-	0.39	0.45	0.27	-	1.8
Other Current Liabilities	11.58	10.33	8.04	-	0.15	0.2
Long-Term Deferred Tax Liabilities	11.13	11.42	14.66	0.76	0.64	0.65
Other Long-Term Liabilities	6.93	5.44	9.44	8.3	4.58	3.74
Total Liabilities	90.8	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	55.16	48.16	48.16	9.78	9.78	5.45
Retained Earnings	9.68	15.92	15.15	25.41	23.88	17.27
Comprehensive Income & Other	5.04	6.07	4.53	3.54	1.83	2.82
Total Common Equity	69.94	70.2	67.9	38.78	35.54	25.59
Minority Interest	1.4	4.21	7.55	2.21	1.91	1.6
Shareholders' Equity	71.34	74.41	75.45	40.99	37.45	27.19
Total Liabilities & Equity	162.14	158.38	169.79	82.28	69.02	58.73
Total Debt	24.13	21.17	27.36	2.63	2.7	2.98
Net Cash (Debt)	0.4	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	57.96	57.13	57.03	53.2	52.37	51.6
Total Common Shares Outstanding	57.96	57.13	57.03	53.2	52.37	51.6
Working Capital	-23.13	-21.36	-14.57	11.43	14.8	4.15
Book Value Per Share	1.21	1.23	1.19	0.73	0.68	0.50
Tangible Book Value	-33.09	-35.16	-41.81	20.92	17.12	6.58
Tangible Book Value Per Share	-0.57	-0.62	-0.73	0.39	0.33	0.13

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