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

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