Quilter plc (JSE:QLT)

Quilter Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,584	1,535	1,518	1,775	1,614
Cash & Short-Term Investments	1,584	1,535	1,518	1,775	1,614
Cash Growth	3.19%	1.12%	-14.48%	9.98%	-17.06%
Accounts Receivable	75	67	61	52	239
Other Receivables	182	142	104	139	193
Receivables	262	220	176	198	627
Prepaid Expenses	4	4	7	9	16
Restricted Cash	365	324	264	289	307
Other Current Assets	59,588	50,653	43,799	47,760	63,594
Total Current Assets	61,803	52,736	45,764	50,031	66,158
Property, Plant & Equipment	91	91	112	131	142
Long-Term Investments	16	2	1	2	1
Goodwill	307	306	306	306	356
Other Intangible Assets	32	66	107	151	200
Long-Term Deferred Tax Assets	115	91	94	88	78
Long-Term Deferred Charges	24	16	10	9	413
Other Long-Term Assets	9	10	-	-	-
Total Assets	62,448	53,345	46,417	50,740	67,372
Accounts Payable	34	46	32	33	41
Accrued Expenses	104	95	106	164	153
Short-Term Debt	198	198	200	199	199
Current Portion of Leases	6	6	9	10	9
Current Income Taxes Payable	1	2	1	2	1
Current Unearned Revenue	-	-	-	-	61
Other Current Liabilities	51,811	43,421	38,527	41,414	57,427
Total Current Liabilities	52,154	43,768	38,875	41,822	57,891
Long-Term Leases	71	75	81	90	111
Long-Term Unearned Revenue	-	-	-	-	318
Long-Term Deferred Tax Liabilities	96	64	24	139	106
Other Long-Term Liabilities	8,704	7,919	5,889	6,950	7,068
Total Liabilities	61,025	51,826	44,869	49,001	65,494
Common Stock	115	115	115	116	125
Additional Paid-In Capital	58	58	58	58	58
Retained Earnings	863	958	989	1,482	1,495
Comprehensive Income & Other	387	388	386	83	200
Shareholders' Equity	1,423	1,519	1,548	1,739	1,878
Total Liabilities & Equity	62,448	53,345	46,417	50,740	67,372
Total Debt	275	279	290	299	319
Net Cash (Debt)	1,309	1,256	1,228	1,476	1,295
Net Cash Growth	4.22%	2.28%	-16.80%	13.98%	-19.61%
Net Cash Per Share	0.97	0.91	0.84	1.02	0.84
Filing Date Shares Outstanding	1,344	1,350	1,346	1,353	1,459
Total Common Shares Outstanding	1,344	1,350	1,346	1,353	1,459
Working Capital	9,649	8,968	6,889	8,209	8,267
Book Value Per Share	1.06	1.13	1.15	1.29	1.29
Tangible Book Value	1,084	1,147	1,135	1,282	1,322
Tangible Book Value Per Share	0.81	0.85	0.84	0.95	0.91
Machinery	54	53	75	78	112
Construction In Progress	4	-	-	-	-
Leasehold Improvements	-	-	-	-	8

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