St. James's Place 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
Cash & Equivalents	370.1	352.6	285.4	253.3	245.7	254.9
Trading Asset Securities	-	-	-	-	-	58.5
Cash & Short-Term Investments	370.1	352.6	285.4	253.3	245.7	313.4
Cash Growth	5.92%	23.55%	12.67%	3.09%	-21.60%	-15.18%
Other Receivables	1,418	1,042	1,185	1,853	1,516	1,185
Receivables	2,021	1,600	1,593	2,169	2,038	1,662
Prepaid Expenses	290.1	294.1	321.4	319.1	380.6	384.2
Other Current Assets	10,233	8,928	10,430	10,209	9,202	8,285
Total Current Assets	12,914	11,174	12,629	12,950	11,866	10,644
Property, Plant & Equipment	125.6	134	153.1	145.7	154.5	174.4
Long-Term Investments	189,749	182,342	157,984	136,826	141,603	116,951
Goodwill	23.3	23.3	33.6	33.6	29.6	31
Other Intangible Assets	11.9	15.5	36	44.5	41.4	41.1
Long-Term Deferred Tax Assets	7.4	2.7	36.5	12.5	20.6	14.4
Long-Term Deferred Charges	285.9	286.2	304.4	336.6	379.6	424.5
Other Long-Term Assets	678.4	897	1,117	1,337	1,635	1,601
Total Assets	203,796	194,875	172,293	151,686	155,730	129,881
Accrued Expenses	292.1	307.4	251.1	239	244.8	190.8
Current Portion of Long-Term Debt	-	41.3	62	12.8	-	90.5
Current Portion of Leases	-	-	-	-	-	9.1
Current Income Taxes Payable	74.3	22.1	11.5	-	6.1	32.7
Current Unearned Revenue	-	130.2	-	-	-	-
Other Current Liabilities	3,780	10,788	10,992	9,695	7,443	6,342
Total Current Liabilities	4,146	11,289	11,317	9,947	7,694	6,665
Long-Term Debt	299.9	475.5	189.4	151	433	330.8
Long-Term Leases	101.7	107.2	120.5	116.6	124.1	123.6
Long-Term Unearned Revenue	541.4	411.5	575.7	626.2	669.7	698
Long-Term Deferred Tax Liabilities	576.9	679.4	411.7	162.9	649.8	378.1
Other Long-Term Liabilities	196,764	180,639	158,695	139,410	145,040	120,574
Total Liabilities	202,430	193,601	171,310	150,414	154,611	128,769
Common Stock	80.2	81.6	82.3	81.6	81.1	80.6
Additional Paid-In Capital	234	233.9	233.9	227.8	213.8	185.3
Retained Earnings	1,089	965.3	665.4	963.8	830.3	859.4
Treasury Stock	-41.7	-10.2	-0.7	-4.1	-8.5	-14.8
Comprehensive Income & Other	4.6	3.2	2.5	2.5	2.5	2.5
Total Common Equity	1,366	1,274	983.4	1,272	1,119	1,113
Minority Interest	-0.1	-0.1	0.1	0.2	-	-0.9
Shareholders' Equity	1,366	1,274	983.5	1,272	1,119	1,112
Total Liabilities & Equity	203,796	194,875	172,293	151,686	155,730	129,881
Total Debt	401.6	624	371.9	280.4	557.1	554
Net Cash (Debt)	-31.5	-271.4	-86.5	-27.1	-311.4	-240.6
Net Cash Per Share	-0.06	-0.49	-0.16	-0.05	-0.57	-0.45
Filing Date Shares Outstanding	527.38	539.14	545.19	542.03	538.85	534.43
Total Common Shares Outstanding	527.38	539.14	545.19	542.03	538.85	534.43
Working Capital	8,768	-114.7	1,312	3,003	4,172	3,979
Book Value Per Share	2.59	2.36	1.80	2.35	2.08	2.08
Tangible Book Value	1,331	1,235	913.8	1,194	1,048	1,041
Tangible Book Value Per Share	2.52	2.29	1.68	2.20	1.95	1.95
Machinery	-	75.2	73.9	64.8	62.8	77.9

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