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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	196.65	196.65	146.3	84.03	94.01	86.38
Accounts Receivable	4.53	4.53	3.69	3.19	3.3	2.92
Other Receivables	48.27	48.27	45.95	39.46	28.84	24.74
Property, Plant & Equipment	15.54	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	7.54	7.54	7.43	8.78	6.01	1.99
Other Current Assets	7.81	7.81	8.86	6.82	5.38	2.9
Long-Term Deferred Tax Assets	1.55	1.55	0.48	0.61	0.94	1
Total Assets	288.88	288.88	234.32	165.48	162.14	141.34
Accounts Payable	0.46	0.46	0.96	0.14	0.58	0.92
Accrued Expenses	58.48	58.48	48.5	12.58	9.58	9.1
Current Portion of Leases	1.45	1.45	1.54	1.57	1.71	1.32
Other Current Liabilities	8.17	8.17	1.99	1.2	2.11	2.15
Long-Term Leases	11.72	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	84.89	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	8.96	8.96	8.96	8.93	8.66	8.46
Retained Earnings	197.02	197.02	159.4	124.89	122.74	102.1
Total Common Equity	203.99	203.99	166.04	133.39	130.71	109.47
Shareholders' Equity	203.99	203.99	166.04	133.39	130.71	109.47
Total Liabilities & Equity	288.88	288.88	234.32	165.48	162.14	141.34
Total Debt	13.18	13.18	12.41	13.96	15.59	16.35
Net Cash (Debt)	183.47	183.47	133.9	70.07	78.41	70.04
Net Cash Growth	37.03%	37.03%	91.09%	-10.64%	11.96%	2.25%
Net Cash Per Share	0.44	0.44	0.32	0.17	0.19	0.17
Filing Date Shares Outstanding	412.36	412.36	411.13	410.52	409.61	408.8
Total Common Shares Outstanding	412.36	412.36	411.13	410.52	409.61	408.8
Working Capital	186.47	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	189.46	189.46	151.61	117.62	117.7	103.82
Tangible Book Value Per Share	0.46	0.46	0.37	0.29	0.29	0.25

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