Schroders 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	4,679	4,066	3,650	4,440	4,207	3,470
Trading Asset Securities	1,269	1,116	900.1	1,053	1,768	1,456
Cash & Short-Term Investments	5,948	5,183	4,550	5,494	5,975	4,926
Cash Growth	21.43%	13.91%	-17.18%	-8.06%	21.31%	26.79%
Accounts Receivable	1,648	920.5	948.6	1,102	1,118	985.7
Other Receivables	-	107.5	84.9	125.6	63.4	54.3
Receivables	1,883	1,315	1,431	1,351	1,334	1,247
Prepaid Expenses	-	60.7	61.2	71.7	62.6	52.3
Other Current Assets	11.3	166.7	160	129.4	365.6	192.4
Total Current Assets	7,843	6,725	6,203	7,045	7,737	6,417
Property, Plant & Equipment	469.2	488.6	464.3	524.1	560	590.9
Long-Term Investments	1,922	1,977	1,600	1,354	986.5	1,103
Goodwill	1,264	1,270	1,255	1,240	803.4	811.7
Other Intangible Assets	501.7	570.9	630.2	689.8	365.1	396.3
Long-Term Accounts Receivable	-	128.3	118.9	95.4	67.5	53.8
Long-Term Deferred Tax Assets	137	160.4	203.9	185.8	145	32.9
Other Long-Term Assets	10,106	9,630	10,154	10,201	13,677	12,268
Total Assets	22,243	20,950	20,629	21,335	24,342	21,673
Accounts Payable	1,174	21.8	15.7	14.7	8.8	11
Accrued Expenses	-	751.2	718	816.7	823.6	623.6
Current Portion of Leases	-	36.4	35.3	39.2	31.2	35.9
Current Income Taxes Payable	36.8	29	12.6	73.1	52.2	21.5
Other Current Liabilities	11.3	5,099	4,519	4,955	4,822	4,124
Total Current Liabilities	1,222	5,937	5,301	5,898	5,737	4,816
Long-Term Debt	256	256	-	-	-	-
Long-Term Leases	332.4	309.3	283.4	321.8	342.6	361.3
Pension & Post-Retirement Benefits	8.1	7.9	8.8	12.8	11.1	11.5
Long-Term Deferred Tax Liabilities	109	120.3	128.3	138.9	80.4	31.5
Other Long-Term Liabilities	15,940	9,824	10,444	10,483	13,745	12,367
Total Liabilities	17,868	16,455	16,165	16,855	19,916	17,587
Common Stock	322.4	322.4	322.4	322.4	282.5	282.5
Additional Paid-In Capital	84.3	84.3	84.3	84.3	124.2	124.2
Retained Earnings	3,832	3,985	3,921	3,843	3,885	3,590
Treasury Stock	-99.2	-159.9	-172.1	-185.1	-150.2	-159.8
Comprehensive Income & Other	144.6	178.8	234.9	291.2	144.6	165.6
Total Common Equity	4,285	4,410	4,391	4,356	4,286	4,003
Minority Interest	91.1	85.1	73.1	123.8	139.8	83.1
Shareholders' Equity	4,376	4,495	4,464	4,480	4,426	4,086
Total Liabilities & Equity	22,243	20,950	20,629	21,335	24,342	21,673
Total Debt	588.4	601.7	318.7	361	373.8	397.2
Net Cash (Debt)	5,360	4,581	4,231	5,133	5,601	4,528
Net Cash Growth	23.57%	8.27%	-17.56%	-8.37%	23.69%	30.89%
Net Cash Per Share	3.34	2.85	2.64	3.20	3.48	2.74
Filing Date Shares Outstanding	1,583	1,568	1,576	1,575	1,581	1,575
Total Common Shares Outstanding	1,583	1,568	1,576	1,575	1,581	1,575
Working Capital	6,620	787.5	902.1	1,147	2,000	1,600
Book Value Per Share	2.71	2.81	2.79	2.77	2.71	2.54
Tangible Book Value	2,519	2,570	2,505	2,426	3,117	2,795
Tangible Book Value Per Share	1.59	1.64	1.59	1.54	1.97	1.77
Land	-	19.7	19.7	19.7	19.7	19.7
Leasehold Improvements	-	215.9	210.7	207	194.6	188.7

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