AJ Bell plc (LON:AJB)
London · Delayed Price · Currency is GBP · Price in GBX 614.50
+7.00 (1.15%)
Sep 4, 2026, 4:35 PM GMT
AJ Bell Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 167.59 | 188.19 | 196.65 | 146.3 | 84.03 | 94.01 |
Accounts Receivable | 87.45 | 1.48 | 3.41 | 3.69 | 3.19 | 3.3 |
Other Receivables | 12.07 | 67.58 | 49.39 | 45.95 | 39.46 | 28.84 |
Property, Plant & Equipment | 15.73 | 14.28 | 15.54 | 14.61 | 15.6 | 16.68 |
Goodwill | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Other Intangible Assets | 0.6 | 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 | 2.09 | 5.45 | 1.55 | 0.48 | 0.61 | 0.94 |
Total Assets | 293.48 | 303.08 | 288.88 | 234.32 | 165.48 | 162.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 60.57 | 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 | 2.44 | 2.22 | 1.45 | 1.54 | 1.57 | 1.71 |
Other Current Liabilities | 6.23 | 7.38 | 8.17 | 1.99 | 1.2 | 2.11 |
Long-Term Leases | 9.7 | 9.84 | 11.72 | 10.87 | 12.4 | 13.89 |
Other Long-Term Liabilities | 2.64 | 2.64 | 2.37 | 2.17 | 2 | 1.55 |
Total Liabilities | 81.58 | 85.63 | 84.89 | 68.29 | 32.09 | 31.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 9.39 | 9.14 | 8.96 | 8.96 | 8.93 | 8.66 |
Retained Earnings | 203.26 | 209.19 | 197.02 | 159.4 | 124.89 | 122.74 |
Total Common Equity | 211.89 | 217.45 | 203.99 | 166.04 | 133.39 | 130.71 |
Shareholders' Equity | 211.89 | 217.45 | 203.99 | 166.04 | 133.39 | 130.71 |
Total Liabilities & Equity | 293.48 | 303.08 | 288.88 | 234.32 | 165.48 | 162.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 12.14 | 12.06 | 13.18 | 12.41 | 13.96 | 15.59 |
Net Cash (Debt) | 155.45 | 176.13 | 183.47 | 133.9 | 70.07 | 78.41 |
Net Cash Growth | -4.01% | -4.00% | 37.03% | 91.09% | -10.64% | 11.96% |
Net Cash Per Share | 0.38 | 0.43 | 0.44 | 0.32 | 0.17 | 0.19 |
Filing Date Shares Outstanding | 396.16 | 403.57 | 412.36 | 411.13 | 410.52 | 409.61 |
Total Common Shares Outstanding | 396.16 | 403.57 | 412.36 | 411.13 | 410.52 | 409.61 |
Working Capital | 197.87 | 195.22 | 186.47 | 149.55 | 115.82 | 115.52 |
Book Value Per Share | 0.53 | 0.54 | 0.49 | 0.40 | 0.32 | 0.32 |
Tangible Book Value | 204.3 | 202.47 | 189.46 | 151.61 | 117.62 | 117.7 |
Tangible Book Value Per Share | 0.52 | 0.50 | 0.46 | 0.37 | 0.29 | 0.29 |