Personal Group Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Other Investments	5.57	9.91	6.96	3.03	2.6	2.59	Upgrade
Total Investments	5.57	9.91	6.96	3.03	2.6	2.59	Upgrade
Cash & Equivalents	23.02	19.06	14.57	16.96	20.29	17.59	Upgrade
Reinsurance Recoverable	0.01	-	-	0.04	0.11	0.08	Upgrade
Other Receivables	9.2	8.18	13.87	13.73	12.58	17.07	Upgrade
Property, Plant & Equipment	4.26	4.48	5.02	4.64	5.03	5.46	Upgrade
Goodwill	2.68	2.68	2.68	2.68	12.7	12.7	Upgrade
Other Intangible Assets	5.25	4.85	3.65	2.38	1.64	1.25	Upgrade
Other Current Assets	-	2.11	2.43	0.7	2.67	2.19	Upgrade
Total Assets	49.99	51.29	49.19	44.16	57.6	58.92	Upgrade
Accounts Payable	12.69	9.52	10.47	8.05	8.1	10.06	Upgrade
Accrued Expenses	-	2.19	2.72	1.96	3.29	3.1	Upgrade
Insurance & Annuity Liabilities	0.96	-1.8	-1.71	-1.24	-	-	Upgrade
Unpaid Claims	-	2.69	2.44	2.32	2.19	2.43	Upgrade
Unearned Premiums	-	-	-	-	0.9	0.7	Upgrade
Reinsurance Payable	-	0.01	0	-	-	-	Upgrade
Current Portion of Leases	-	0.62	0.56	0.15	0.07	0.3	Upgrade
Long-Term Leases	0.22	0.34	0.57	0.13	0.4	0.35	Upgrade
Long-Term Deferred Tax Liabilities	1.29	1.16	0.79	0.68	0.48	0.4	Upgrade
Total Liabilities	15.16	16.45	17.19	13.19	16.32	18.15	Upgrade
Common Stock	1.56	1.56	1.56	1.56	1.56	1.56	Upgrade
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	1.13	Upgrade
Retained Earnings	31.69	31.65	28.8	27.95	38.44	38.08	Upgrade
Comprehensive Income & Other	0.45	0.49	0.5	0.34	0.15	0	Upgrade
Shareholders' Equity	34.83	34.84	32	30.98	41.28	40.77	Upgrade
Total Liabilities & Equity	49.99	51.29	49.19	44.16	57.6	58.92	Upgrade
Filing Date Shares Outstanding	31.24	31.17	31.16	31.16	31.13	31.13	Upgrade
Total Common Shares Outstanding	31.24	31.17	31.16	31.16	31.13	31.13	Upgrade
Total Debt	0.22	0.96	1.13	0.28	0.47	0.66	Upgrade
Net Cash (Debt)	22.8	18.1	13.45	16.68	19.82	16.93	Upgrade
Net Cash Growth	13.48%	34.59%	-19.39%	-15.83%	17.03%	23.57%	Upgrade
Net Cash Per Share	0.70	0.56	0.42	0.53	0.63	0.54	Upgrade
Book Value Per Share	1.11	1.12	1.03	0.99	1.33	1.31	Upgrade
Tangible Book Value	26.9	27.3	25.66	25.91	26.95	26.82	Upgrade
Tangible Book Value Per Share	0.86	0.88	0.82	0.83	0.87	0.86	Upgrade
Land	5.04	5.04	5.04	5.04	5.04	5.04	Upgrade
Machinery	3.79	3.56	3.92	3.92	3.58	3.55	Upgrade
Leasehold Improvements	-	-	0.04	0.04	0.04	0.04	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.