Hargreaves Lansdown plc (LON: HL)

Hargreaves Lansdown Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	616.3	616.3	368	488	443.5	232.8
Short-Term Investments	20	20	130	20	60	230
Trading Asset Securities	1.2	1.2	0.5	0.8	0.9	0.6
Cash & Short-Term Investments	637.5	637.5	498.5	508.8	504.4	463.4
Cash Growth	27.88%	27.88%	-2.02%	0.87%	8.85%	17.29%
Accounts Receivable	777.7	777.7	679.3	481.6	791.2	728.4
Other Receivables	11.6	11.6	11	4.3	5.6	3.3
Receivables	789.3	789.3	690.3	485.9	796.8	731.7
Prepaid Expenses	18.5	18.5	20	18.2	13.9	12.2
Restricted Cash	0.3	0.3	5.3	0.3	1.8	3.1
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	1,446	1,446	1,214	1,013	1,317	1,211
Property, Plant & Equipment	12.5	12.5	17.4	22.5	28.6	33.2
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	39.3	39.3	50.4	37.3	33.6	28
Long-Term Deferred Tax Assets	0.5	0.5	2.6	1.9	3.7	3.1
Total Assets	1,499	1,499	1,286	1,076	1,384	1,276
Accounts Payable	597.7	597.7	487.4	406.7	712.5	637.1
Accrued Expenses	37.8	37.8	35.2	45.7	27.4	29.6
Current Portion of Leases	4.4	4.4	4.6	4.6	4.8	3.3
Current Unearned Revenue	0.3	0.3	0.3	0.3	0.4	0.4
Other Current Liabilities	31.7	31.7	38	31	28.9	26.4
Total Current Liabilities	671.9	671.9	565.5	488.3	774	696.8
Long-Term Leases	4.2	4.2	7.6	11.8	15	19.9
Other Long-Term Liabilities	8	8	3	2.6	2.7	1.8
Total Liabilities	684.1	684.1	576.1	502.7	791.7	718.5
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	811.7	811.7	715.2	579.2	599.5	564.6
Comprehensive Income & Other	1.5	1.5	-7.4	-6	-7.9	-8.2
Total Common Equity	815.1	815.1	709.7	575.1	593.5	558.3
Minority Interest	-	-	-	-1.6	-1.1	-0.7
Shareholders' Equity	815.1	815.1	709.7	573.5	592.4	557.6
Total Liabilities & Equity	1,499	1,499	1,286	1,076	1,384	1,276
Total Debt	8.6	8.6	12.2	16.4	19.8	23.2
Net Cash (Debt)	628.9	628.9	486.3	492.4	484.6	440.2
Net Cash Growth	29.32%	29.32%	-1.24%	1.61%	10.09%	11.41%
Net Cash Per Share	1.32	1.32	1.02	1.04	1.02	0.93
Filing Date Shares Outstanding	474.16	474.16	473.54	473.89	473.84	473.75
Total Common Shares Outstanding	474.16	474.16	473.54	473.89	473.84	473.75
Working Capital	773.7	773.7	648.6	524.9	542.9	513.7
Book Value Per Share	1.72	1.72	1.50	1.21	1.25	1.18
Tangible Book Value	774.5	774.5	658	536.5	558.6	529
Tangible Book Value Per Share	1.63	1.63	1.39	1.13	1.18	1.12
Machinery	53.1	53.1	56.9	56.9	54.7	51.5

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