AJ Bell Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

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
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
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
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

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