Arbuthnot Banking Group PLC (AQU:ARBN)

The AZEK Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	852.3	978.86	905.94	848.52	888.14	747.07
Investment Securities	1,695	1,205	946.38	443.16	304.1	363.05
Trading Asset Securities	2.03	2.97	4.21	6.32	1.88	1.98
Total Investments	1,697	1,208	950.59	449.48	305.97	365.03
Gross Loans	2,032	2,153	2,109	2,063	1,890	1,612
Allowance for Loan Losses	-12.36	-11.59	-6.81	-6.6	-6.39	-4.63
Other Adjustments to Gross Loans	-	-46.86	-37.8	-20.8	-12.37	-19.71
Net Loans	2,019	2,094	2,064	2,036	1,871	1,588
Property, Plant & Equipment	369.82	360.88	327.12	182.99	141.56	22.61
Goodwill	-	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	30.89	25.36	24.39	27.35	24.66	18.44
Investments in Real Estate	5.25	5.25	5.95	6.55	6.55	6.55
Other Receivables	-	7.76	22.36	14.16	13.1	5.66
Other Current Assets	-	38.94	29.99	28.63	26.42	23.63
Long-Term Deferred Tax Assets	-	-	-	2.43	2.56	1.01
Other Real Estate Owned & Foreclosed	-	5	8.08	12.68	73.74	70.49
Total Assets	5,027	4,729	4,344	3,614	3,359	2,854
Accounts Payable	-	6.23	18.54	4.95	5.08	1.95
Accrued Expenses	-	29.16	22.16	21.19	14.05	5.66
Interest Bearing Deposits	4,615	1,571	1,792	1,405	1,219	1,099
Non-Interest Bearing Deposits	-	2,754	2,161	1,924	1,859	1,496
Total Deposits	4,615	4,325	3,953	3,329	3,078	2,595
Short-Term Borrowings	-	-	1.03	0.14	0.17	0.65
Current Portion of Leases	-	1.09	2.56	3.4	5.8	2.77
Current Income Taxes Payable	1.64	3	0.29	1.75	0.41	-
Long-Term Debt	38.39	37.98	37.73	37.59	36.77	37.66
Long-Term Leases	56.16	53.74	51.2	4.47	15.47	15.54
Long-Term Deferred Tax Liabilities	5.5	5.67	4.91	-	-	-
Other Long-Term Liabilities	40.76	-	-	-	2.03	-
Total Liabilities	4,757	4,462	4,091	3,402	3,158	2,660
Common Stock	0.17	0.17	0.17	0.15	0.15	0.15
Additional Paid-In Capital	11.61	11.61	11.61	-	-	-
Retained Earnings	256.78	254.58	240.61	212.04	201.03	207.84
Treasury Stock	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3
Comprehensive Income & Other	1.92	1.91	1.36	1.09	1	-12.67
Total Common Equity	269.18	266.96	252.44	211.98	200.88	194.02
Shareholders' Equity	269.18	266.96	252.44	211.98	200.88	194.02
Total Liabilities & Equity	5,027	4,729	4,344	3,614	3,359	2,854
Total Debt	94.56	92.81	92.52	45.6	58.22	56.61
Net Cash (Debt)	2,450	2,089	1,760	1,249	1,133	1,037
Net Cash Growth	37.42%	18.68%	40.92%	10.25%	9.23%	36.55%
Net Cash Per Share	150.13	127.99	110.84	83.14	75.41	69.03
Filing Date Shares Outstanding	16.32	16.32	16.32	15.18	15.18	15.02
Total Common Shares Outstanding	16.32	16.32	16.32	15.18	15.18	15.02
Book Value Per Share	16.49	16.36	15.47	13.97	13.24	12.92
Tangible Book Value	238.29	236.39	222.85	179.43	171.02	170.38
Tangible Book Value Per Share	14.60	14.48	13.66	11.82	11.27	11.34

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.