Hargreaves Lansdown plc (LON: HL)

Hargreaves Lansdown Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	516	368	488	443.5	232.8	179
Short-Term Investments	20	130	20	60	230	215
Trading Asset Securities	4.9	0.5	0.8	0.9	0.6	1.1
Cash & Short-Term Investments	540.9	498.5	508.8	504.4	463.4	395.1
Cash Growth	21.33%	-2.02%	0.87%	8.85%	17.29%	14.52%
Accounts Receivable	624.9	679.3	481.6	791.2	728.4	520.5
Other Receivables	9.3	11	4.3	5.6	3.3	4.5
Total Receivables	634.2	690.3	485.9	796.8	731.7	525
Prepaid Expenses	15.3	20	18.2	13.9	12.2	8.6
Restricted Cash	0.3	5.3	0.3	1.8	3.1	0.3
Other Current Assets	-	-	-	-	0.1	0.1
Total Current Assets	1,191	1,214	1,013	1,317	1,211	929.1
Gross Property, Plant & Equipment	-	77.3	77.3	75.1	71.7	47.3
Accumulated Depreciation	-	-59.9	-54.8	-46.5	-38.5	-31.3
Net Property, Plant & Equipment	16.1	17.4	22.5	28.6	33.2	16
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	39	50.4	37.3	33.6	28	23
Long-Term Deferred Tax Assets	2.1	2.6	1.9	3.7	3.1	3.8
Total Assets	1,249	1,286	1,076	1,384	1,276	973.2
Accounts Payable	468.5	487.4	406.7	712.5	637.1	433.9
Accrued Expenses	28.6	35.2	45.7	27.4	29.6	31.1
Current Portion of Leases	4.4	4.6	4.6	4.8	3.3	-
Current Income Taxes Payable	-	-	-	-	-	27.5
Current Unearned Revenue	0.2	0.3	0.3	0.4	0.4	1.1
Other Current Liabilities	23.1	38	31	28.9	26.4	19.6
Total Current Liabilities	524.8	565.5	488.3	774	696.8	513.2
Long-Term Leases	5.8	7.6	11.8	15	19.9	-
Other Long-Term Liabilities	5.1	3	2.6	2.7	1.8	0.7
Total Liabilities	535.7	576.1	502.7	791.7	718.5	513.9
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	719	715.2	579.2	599.5	564.6	457.9
Comprensive Income & Other	-7.4	-7.4	-6	-7.9	-8.2	-1.9
Total Common Equity	713.5	709.7	575.1	593.5	558.3	457.9
Minority Interest	-	-	-1.6	-1.1	-0.7	1.4
Shareholders' Equity	713.5	709.7	573.5	592.4	557.6	459.3
Total Liabilities & Equity	1,249	1,286	1,076	1,384	1,276	973.2
Total Debt	10.2	12.2	16.4	19.8	23.2	-
Net Cash (Debt)	530.7	486.3	492.4	484.6	440.2	395.1
Net Cash Growth	23.08%	-1.24%	1.61%	10.09%	11.41%	14.52%
Net Cash Per Share	1.12	1.02	1.04	1.02	0.93	0.83
Filing Date Shares Outstanding	473.88	473.54	473.89	473.84	473.75	473.93
Total Common Shares Outstanding	473.88	473.54	473.89	473.84	473.75	473.93
Working Capital	665.9	648.6	524.9	542.9	513.7	415.9
Book Value Per Share	1.51	1.50	1.21	1.25	1.18	0.97
Tangible Book Value	673.2	658	536.5	558.6	529	433.6
Tangible Book Value Per Share	1.42	1.39	1.13	1.18	1.12	0.91
Machinery	-	56.9	56.9	54.7	51.5	47.3

Source: S&P Capital IQ. Standard template.