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
Cash & Short-Term Investments	167.59	188.19	196.65	146.3	84.03	94.01
Cash Growth	-10.95%	-4.30%	34.41%	74.11%	-10.61%	8.83%
Accounts Receivable	87.45	68.45	59.55	58.5	49.44	37.46
Other Receivables	12.07	10.09	1.07	-	0.04	0.05
Other Current Assets	-	1.63	-	-	-	-
Total Current Assets	534.22	266.73	257.27	204.81	133.5	131.52
Net Property, Plant & Equipment	15.73	14.28	15.54	14.61	15.6	16.68
Other Intangible Assets	0.6	7.99	7.54	7.43	8.78	6.01
Goodwill	6.99	6.99	6.99	6.99	6.99	6.99
Long-Term Investments	0.95	-	-	-	-	-
Other Long-Term 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	64.52	61.92	52.44	15.6	12.77
Current Portion of Leases	2.44	2.22	1.45	1.54	1.57	1.71
Other Current Liabilities	6.23	6.41	7.42	1.28	0.52	1.53
Total Current Liabilities	69.24	73.15	70.8	55.25	17.69	16
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 Long-Term Liabilities	12.34	12.48	14.1	13.03	14.4	15.44
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
Treasury Stock	-0.81	-0.93	-2.05	-2.38	-0.47	-0.74
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
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	-11.74%	-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
Book Value	211.89	217.45	203.99	166.04	133.39	130.71
Book Value Per Share	0.52	0.53	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	0.50	0.49	0.46	0.37	0.29	0.29