Quilter plc (JSE: QLT)

Quilter Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,531	1,535	1,518	1,775	1,614	1,946
Cash & Short-Term Investments	1,531	1,535	1,518	1,775	1,614	1,946
Cash Growth	3.52%	1.12%	-14.48%	9.98%	-17.06%	1.83%
Accounts Receivable	555	67	61	52	239	267
Other Receivables	33	142	104	139	193	90
Receivables	588	220	176	198	627	547
Prepaid Expenses	-	4	7	9	16	16
Restricted Cash	368	324	264	289	307	307
Other Current Assets	54,986	50,653	43,799	47,760	63,594	57,473
Total Current Assets	57,473	52,736	45,764	50,031	66,158	60,289
Property, Plant & Equipment	87	91	112	131	142	143
Long-Term Investments	3	2	1	2	1	1
Goodwill	306	306	306	306	356	350
Other Intangible Assets	46	66	107	151	200	242
Long-Term Deferred Tax Assets	84	91	94	88	78	43
Long-Term Deferred Charges	20	16	10	9	413	455
Other Long-Term Assets	9	10	-	-	-	1
Total Assets	58,078	53,345	46,417	50,740	67,372	61,551
Accounts Payable	666	46	32	33	41	41
Accrued Expenses	15	95	106	164	153	191
Short-Term Debt	277	198	200	199	199	198
Current Portion of Leases	-	6	9	10	9	13
Current Income Taxes Payable	2	2	1	2	1	6
Current Unearned Revenue	-	-	-	-	61	60
Other Current Liabilities	47,816	43,421	38,527	41,414	57,427	52,465
Total Current Liabilities	48,776	43,768	38,875	41,822	57,891	52,974
Long-Term Leases	-	75	81	90	111	124
Long-Term Unearned Revenue	-	-	-	-	318	343
Long-Term Deferred Tax Liabilities	92	64	24	139	106	88
Other Long-Term Liabilities	7,728	7,919	5,889	6,950	7,068	5,951
Total Liabilities	56,596	51,826	44,869	49,001	65,494	59,480
Common Stock	115	115	115	116	125	133
Additional Paid-In Capital	58	58	58	58	58	58
Retained Earnings	931	958	989	1,482	1,495	1,685
Comprehensive Income & Other	378	388	386	83	200	195
Shareholders' Equity	1,482	1,519	1,548	1,739	1,878	2,071
Total Liabilities & Equity	58,078	53,345	46,417	50,740	67,372	61,551
Total Debt	277	279	290	299	319	335
Net Cash (Debt)	1,254	1,256	1,228	1,476	1,295	1,611
Net Cash Growth	4.94%	2.28%	-16.80%	13.98%	-19.62%	-6.01%
Net Cash Per Share	0.91	0.91	0.84	1.02	0.84	1.01
Filing Date Shares Outstanding	1,341	1,350	1,346	1,353	1,459	1,573
Total Common Shares Outstanding	1,341	1,350	1,346	1,353	1,459	1,573
Working Capital	8,697	8,968	6,889	8,209	8,267	7,315
Book Value Per Share	1.11	1.13	1.15	1.29	1.29	1.32
Tangible Book Value	1,130	1,147	1,135	1,282	1,322	1,479
Tangible Book Value Per Share	0.84	0.85	0.84	0.95	0.91	0.94
Machinery	-	53	75	78	112	88
Leasehold Improvements	-	-	-	-	8	11

Source: S&P Capital IQ. Standard template. Financial Sources.