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

LON:MAB1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.54	26.19	23.68	21.94	25.46	34.41
Long-Term Investments	5.15	4.99	15.03	12.6	11.71	15.44
Trading Asset Securities	-	-	-	-	-	0.14
Loans & Lease Receivables	0.76	0.68	0.68	0.18	0.56	0.77
Other Receivables	10.96	8.46	6.25	7.32	3.02	1.26
Property, Plant & Equipment	11.95	12.26	9.01	8.08	10	5.12
Goodwill	72.83	69.74	53.89	53.89	53.89	15.16
Other Intangible Assets	53.67	53.87	48.38	51.47	55.82	2.7
Other Current Assets	6.05	4.69	3.09	1.9	7.02	4.86
Long-Term Deferred Tax Assets	-	-	-	0.72	1.8	1.87
Other Long-Term Assets	0.68	0.55	0.82	0.28	0.53	0.56
Total Assets	187.57	181.43	160.83	158.38	169.79	82.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.95	43.51	36.5	35.23	34.4	29.34
Current Portion of Long-Term Debt	21.97	11.43	5.1	5.82	6.81	-
Current Portion of Leases	1.41	1.21	0.84	0.93	0.93	0.39
Long-Term Debt	-	-	8.81	12.61	16.61	0.03
Long-Term Leases	5.47	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	15.7	15.12	12.59	10.33	8.04	-
Long-Term Deferred Tax Liabilities	12.17	12.53	11.39	11.42	14.66	0.76
Other Long-Term Liabilities	14.23	15.96	6.95	5.44	9.44	8.3
Total Liabilities	119.9	105.54	85.74	83.97	94.35	41.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	0.06	0.05
Additional Paid-In Capital	55.16	55.16	55.16	48.16	48.16	9.78
Retained Earnings	6.25	11.56	14.11	15.92	15.15	25.41
Comprehensive Income & Other	7.08	7.36	4.33	6.07	4.53	3.54
Total Common Equity	66.19	74.14	73.66	70.2	67.9	38.78
Minority Interest	1.48	1.76	1.43	4.21	7.55	2.21
Shareholders' Equity	67.67	75.9	75.1	74.41	75.45	40.99
Total Liabilities & Equity	187.57	181.43	160.83	158.38	169.79	82.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.85	18.25	18.13	21.17	27.36	2.63
Net Cash (Debt)	-3.31	7.93	5.55	0.77	-1.9	31.92
Net Cash Growth	-	43.03%	619.45%	-	-	5.41%
Net Cash Per Share	-0.06	0.14	0.10	0.01	-0.03	0.60
Filing Date Shares Outstanding	57.61	58.02	57.96	57.13	57.03	53.2
Total Common Shares Outstanding	57.61	58.02	57.96	57.13	57.03	53.2
Working Capital	-44.73	-31.41	-21.52	-21.36	-14.57	11.43
Book Value Per Share	1.15	1.28	1.27	1.23	1.19	0.73
Tangible Book Value	-60.3	-49.47	-28.6	-35.16	-41.81	20.92
Tangible Book Value Per Share	-1.05	-0.85	-0.49	-0.62	-0.73	0.39

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

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 25, 2026

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