AJ Bell plc (LON: AJB)

AJ Bell Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	161.84	146.3	84.03	94.01	86.38	69.07
Accounts Receivable	63.35	3.69	3.19	3.3	2.92	2.53
Other Receivables	-	45.95	39.46	28.84	24.74	17.18
Property, Plant & Equipment	13.32	14.61	15.6	16.68	17.75	4.06
Goodwill	6.99	6.99	6.99	6.99	3.66	3.66
Other Intangible Assets	7.02	7.43	8.78	6.01	1.99	2.45
Other Current Assets	-	8.86	6.82	5.38	2.9	3.25
Long-Term Deferred Tax Assets	0.41	0.48	0.61	0.94	1	1.09
Total Assets	252.93	234.32	165.48	162.14	141.34	103.29
Accounts Payable	54.83	0.96	0.14	0.58	0.92	0.99
Accrued Expenses	-	48.5	12.58	9.58	9.1	6.86
Current Portion of Leases	1.43	1.54	1.57	1.71	1.32	0.34
Other Current Liabilities	1.11	1.99	1.2	2.11	2.15	1.65
Long-Term Leases	10.2	10.87	12.4	13.89	15.02	0.23
Other Long-Term Liabilities	2.17	2.17	2	1.55	1.55	2.79
Total Liabilities	72.36	68.29	32.09	31.43	31.87	17.23
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	8.96	8.96	8.93	8.66	8.46	7.67
Retained Earnings	173.63	159.4	124.89	122.74	102.1	79.49
Total Common Equity	180.58	166.04	133.39	130.71	109.47	86.06
Shareholders' Equity	180.58	166.04	133.39	130.71	109.47	86.06
Total Liabilities & Equity	252.93	234.32	165.48	162.14	141.34	103.29
Total Debt	11.62	12.41	13.96	15.59	16.35	0.57
Net Cash (Debt)	150.22	133.9	70.07	78.41	70.04	68.5
Net Cash Growth	72.99%	91.09%	-10.64%	11.96%	2.25%	39.89%
Net Cash Per Share	0.36	0.32	0.17	0.19	0.17	0.17
Filing Date Shares Outstanding	412.29	411.13	410.52	409.61	408.8	407.36
Total Common Shares Outstanding	412.29	411.13	410.52	409.61	408.8	407.36
Working Capital	165.2	149.55	115.82	115.52	101.64	77.82
Book Value Per Share	0.44	0.40	0.32	0.32	0.27	0.21
Tangible Book Value	166.56	151.61	117.62	117.7	103.82	79.95
Tangible Book Value Per Share	0.40	0.37	0.29	0.29	0.25	0.20

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