Personal Group Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Investments	5.72	9.91	6.96	3.03	2.6
Total Investments	5.72	9.91	6.96	3.03	2.6
Cash & Equivalents	25.01	19.06	14.57	16.96	20.29
Reinsurance Recoverable	-	-	-	0.04	0.11
Other Receivables	12.19	8.18	13.87	13.73	12.58
Property, Plant & Equipment	3.96	4.48	5.02	4.64	5.03
Goodwill	2.68	2.68	2.68	2.68	12.7
Other Intangible Assets	5.2	4.85	3.65	2.38	1.64
Other Current Assets	2.6	2.11	2.43	0.7	2.67
Total Assets	57.36	51.29	49.19	44.16	57.6
Accounts Payable	14.01	9.52	10.47	8.05	8.1
Accrued Expenses	2.38	2.19	2.72	1.96	3.29
Insurance & Annuity Liabilities	-2.11	-1.8	-1.71	-1.24	-
Unpaid Claims	3.01	2.69	2.44	2.32	2.19
Unearned Premiums	-	-	-	-	0.9
Reinsurance Payable	0	0.01	0	-	-
Current Portion of Leases	0.35	0.62	0.56	0.15	0.07
Long-Term Leases	0.11	0.34	0.57	0.13	0.4
Long-Term Deferred Tax Liabilities	1.06	1.16	0.79	0.68	0.48
Total Liabilities	20.55	16.45	17.19	13.19	16.32
Common Stock	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13
Retained Earnings	33.42	31.65	28.8	27.95	38.44
Comprehensive Income & Other	0.7	0.49	0.5	0.34	0.15
Shareholders' Equity	36.81	34.84	32	30.98	41.28
Total Liabilities & Equity	57.36	51.29	49.19	44.16	57.6
Filing Date Shares Outstanding	31.2	31.17	31.16	31.16	31.13
Total Common Shares Outstanding	31.2	31.17	31.16	31.16	31.13
Total Debt	0.45	0.96	1.13	0.28	0.47
Net Cash (Debt)	24.56	18.1	13.45	16.68	19.82
Net Cash Growth	35.71%	34.59%	-19.39%	-15.83%	17.03%
Net Cash Per Share	0.74	0.56	0.42	0.53	0.63
Book Value Per Share	1.18	1.12	1.03	0.99	1.33
Tangible Book Value	28.93	27.3	25.66	25.91	26.95
Tangible Book Value Per Share	0.93	0.88	0.82	0.83	0.87
Land	5.04	5.04	5.04	5.04	5.04
Machinery	3.33	3.56	3.92	3.92	3.58
Leasehold Improvements	-	-	0.04	0.04	0.04