Mortgage Advice Bureau (Holdings) plc (LON:MAB1)

LON:MAB1 Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.19	23.68	21.94	25.46	34.41
Long-Term Investments	5.42	15.03	12.6	11.71	15.44
Trading Asset Securities	-	-	-	-	0.14
Loans & Lease Receivables	0.68	0.68	0.18	0.56	0.77
Other Receivables	8.46	6.25	7.32	3.02	1.26
Property, Plant & Equipment	12.26	9.01	8.08	10	5.12
Goodwill	69.74	53.89	53.89	53.89	15.16
Other Intangible Assets	53.87	48.38	51.47	55.82	2.7
Other Current Assets	4.26	3.09	1.9	7.02	4.86
Long-Term Deferred Tax Assets	-	-	0.72	1.8	1.87
Other Long-Term Assets	0.55	0.82	0.28	0.53	0.56
Total Assets	181.43	160.83	158.38	169.79	82.28

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.51	36.5	35.23	34.4	29.34
Current Portion of Long-Term Debt	11.43	5.1	5.82	6.81	-
Current Portion of Leases	1.21	0.84	0.93	0.93	0.39
Long-Term Debt	-	8.81	12.61	16.61	0.03
Long-Term Leases	5.61	3.38	1.81	3.01	2.2
Current Income Taxes Payable	0.17	0.18	0.39	0.45	0.27
Other Current Liabilities	15.12	12.59	10.33	8.04	-
Long-Term Deferred Tax Liabilities	12.53	11.39	11.42	14.66	0.76
Other Long-Term Liabilities	15.96	6.95	5.44	9.44	8.3
Total Liabilities	105.54	85.74	83.97	94.35	41.3

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	55.16	55.16	48.16	48.16	9.78
Retained Earnings	11.56	14.11	15.92	15.15	25.41
Comprehensive Income & Other	7.36	4.33	6.07	4.53	3.54
Total Common Equity	74.14	73.66	70.2	67.9	38.78
Minority Interest	1.76	1.43	4.21	7.55	2.21
Shareholders' Equity	75.9	75.1	74.41	75.45	40.99
Total Liabilities & Equity	181.43	160.83	158.38	169.79	82.28

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.25	18.13	21.17	27.36	2.63
Net Cash (Debt)	7.93	5.55	0.77	-1.9	31.92
Net Cash Growth	43.03%	619.45%	-	-	5.41%
Net Cash Per Share	0.14	0.10	0.01	-0.03	0.60
Filing Date Shares Outstanding	58.02	57.96	57.13	57.03	53.2
Total Common Shares Outstanding	58.02	57.96	57.13	57.03	53.2
Working Capital	-31.84	-21.52	-21.36	-14.57	11.43
Book Value Per Share	1.28	1.27	1.23	1.19	0.73
Tangible Book Value	-49.47	-28.6	-35.16	-41.81	20.92
Tangible Book Value Per Share	-0.85	-0.49	-0.62	-0.73	0.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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