AJ Bell Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	188.19	196.65	146.3	84.03	94.01
Accounts Receivable	1.48	3.41	3.69	3.19	3.3
Other Receivables	67.58	49.39	45.95	39.46	28.84
Property, Plant & Equipment	14.28	15.54	14.61	15.6	16.68
Goodwill	6.99	6.99	6.99	6.99	6.99
Other Intangible Assets	7.99	7.54	7.43	8.78	6.01
Other Current Assets	11.11	7.81	8.86	6.82	5.38
Long-Term Deferred Tax Assets	5.45	1.55	0.48	0.61	0.94
Total Assets	303.08	288.88	234.32	165.48	162.14
Accounts Payable	1.94	0.46	0.96	0.14	0.58
Accrued Expenses	59.51	58.48	48.5	12.58	9.58
Current Portion of Leases	2.22	1.45	1.54	1.57	1.71
Other Current Liabilities	7.38	8.17	1.99	1.2	2.11
Long-Term Leases	9.84	11.72	10.87	12.4	13.89
Other Long-Term Liabilities	2.64	2.37	2.17	2	1.55
Total Liabilities	85.63	84.89	68.29	32.09	31.43
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	9.14	8.96	8.96	8.93	8.66
Retained Earnings	209.19	197.02	159.4	124.89	122.74
Total Common Equity	217.45	203.99	166.04	133.39	130.71
Shareholders' Equity	217.45	203.99	166.04	133.39	130.71
Total Liabilities & Equity	303.08	288.88	234.32	165.48	162.14
Total Debt	12.06	13.18	12.41	13.96	15.59
Net Cash (Debt)	176.13	183.47	133.9	70.07	78.41
Net Cash Growth	-4.00%	37.03%	91.09%	-10.64%	11.96%
Net Cash Per Share	0.43	0.44	0.32	0.17	0.19
Filing Date Shares Outstanding	403.57	412.36	411.13	410.52	409.61
Total Common Shares Outstanding	403.57	412.36	411.13	410.52	409.61
Working Capital	195.22	186.47	149.55	115.82	115.52
Book Value Per Share	0.54	0.49	0.40	0.32	0.32
Tangible Book Value	202.47	189.46	151.61	117.62	117.7
Tangible Book Value Per Share	0.50	0.46	0.37	0.29	0.29

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