AJ Bell plc (LON:AJB)

AJ Bell Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	174.5	196.65	146.3	84.03	94.01	86.38
Accounts Receivable	69.09	4.53	3.69	3.19	3.3	2.92
Other Receivables	1.48	48.27	45.95	39.46	28.84	24.74
Property, Plant & Equipment	14.33	15.54	14.61	15.6	16.68	17.75
Goodwill	6.99	6.99	6.99	6.99	6.99	3.66
Other Intangible Assets	8.11	7.54	7.43	8.78	6.01	1.99
Other Current Assets	1.89	7.81	8.86	6.82	5.38	2.9
Long-Term Deferred Tax Assets	1.39	1.55	0.48	0.61	0.94	1
Total Assets	277.77	288.88	234.32	165.48	162.14	141.34
Accounts Payable	57	0.46	0.96	0.14	0.58	0.92
Accrued Expenses	-	58.48	48.5	12.58	9.58	9.1
Current Portion of Leases	1.8	1.45	1.54	1.57	1.71	1.32
Other Current Liabilities	6.89	8.17	1.99	1.2	2.11	2.15
Long-Term Leases	10.75	11.72	10.87	12.4	13.89	15.02
Other Long-Term Liabilities	2.37	2.37	2.17	2	1.55	1.55
Total Liabilities	78.82	84.89	68.29	32.09	31.43	31.87
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	9.08	8.96	8.96	8.93	8.66	8.46
Retained Earnings	190.88	197.02	159.4	124.89	122.74	102.1
Total Common Equity	198.96	203.99	166.04	133.39	130.71	109.47
Shareholders' Equity	198.96	203.99	166.04	133.39	130.71	109.47
Total Liabilities & Equity	277.77	288.88	234.32	165.48	162.14	141.34
Total Debt	12.55	13.18	12.41	13.96	15.59	16.35
Net Cash (Debt)	161.95	183.47	133.9	70.07	78.41	70.04
Net Cash Growth	7.80%	37.03%	91.09%	-10.64%	11.96%	2.25%
Net Cash Per Share	0.39	0.44	0.32	0.17	0.19	0.17
Filing Date Shares Outstanding	407.77	412.36	411.13	410.52	409.61	408.8
Total Common Shares Outstanding	407.77	412.36	411.13	410.52	409.61	408.8
Working Capital	181.27	186.47	149.55	115.82	115.52	101.64
Book Value Per Share	0.49	0.49	0.40	0.32	0.32	0.27
Tangible Book Value	183.86	189.46	151.61	117.62	117.7	103.82
Tangible Book Value Per Share	0.45	0.46	0.37	0.29	0.29	0.25

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