Quilter Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,316	1,748	1,584	1,535	1,518	1,775
Cash & Short-Term Investments	2,316	1,748	1,584	1,535	1,518	1,775
Cash Growth	6.98%	10.35%	3.19%	1.12%	-14.48%	9.98%
Accounts Receivable	1,224	80	75	67	61	52
Other Receivables	-	102	182	142	104	139
Receivables	1,224	187	262	220	176	198
Prepaid Expenses	-	3	4	4	7	9
Restricted Cash	-	404	365	324	264	289
Other Current Assets	83,573	73,599	59,588	50,653	43,799	47,760
Total Current Assets	87,113	75,941	61,803	52,736	45,764	50,031
Property, Plant & Equipment	82	86	91	91	112	131
Long-Term Investments	26	21	16	2	1	2
Goodwill	316	308	307	306	306	306
Other Intangible Assets	19	20	32	66	107	151
Long-Term Deferred Tax Assets	79	88	115	91	94	88
Long-Term Deferred Charges	38	31	24	16	10	9
Other Long-Term Assets	7	8	9	10	-	-
Total Assets	87,736	76,542	62,448	53,345	46,417	50,740
Accounts Payable	1,691	42	34	46	32	33
Accrued Expenses	3	104	104	95	106	164
Short-Term Debt	-	199	198	198	200	199
Current Portion of Leases	-	6	6	6	9	10
Current Income Taxes Payable	2	2	1	2	1	2
Other Current Liabilities	73,394	64,517	51,811	43,421	38,527	41,414
Total Current Liabilities	75,090	64,870	52,154	43,768	38,875	41,822
Long-Term Leases	-	66	71	75	81	90
Long-Term Unearned Revenue	-	3	-	-	-	-
Long-Term Deferred Tax Liabilities	298	180	96	64	24	139
Other Long-Term Liabilities	10,709	9,957	8,704	7,919	5,889	6,950
Total Liabilities	86,364	75,076	61,025	51,826	44,869	49,001
Common Stock	112	115	115	115	115	116
Additional Paid-In Capital	58	58	58	58	58	58
Retained Earnings	821	907	863	958	989	1,482
Comprehensive Income & Other	381	386	387	388	386	83
Shareholders' Equity	1,372	1,466	1,423	1,519	1,548	1,739
Total Liabilities & Equity	87,736	76,542	62,448	53,345	46,417	50,740
Total Debt	267	271	275	279	290	299
Net Cash (Debt)	2,049	1,477	1,309	1,256	1,228	1,476
Net Cash Growth	8.36%	12.83%	4.22%	2.28%	-16.80%	13.98%
Net Cash Per Share	1.47	1.06	0.97	0.91	0.84	1.02
Filing Date Shares Outstanding	1,348	1,352	1,344	1,350	1,346	1,353
Total Common Shares Outstanding	1,348	1,352	1,344	1,350	1,346	1,353
Working Capital	12,023	11,071	9,649	8,968	6,889	8,209
Book Value Per Share	1.02	1.08	1.06	1.13	1.15	1.29
Tangible Book Value	1,037	1,138	1,084	1,147	1,135	1,282
Tangible Book Value Per Share	0.77	0.84	0.81	0.85	0.84	0.95
Machinery	-	59	54	53	75	78
Construction In Progress	-	-	4	-	-	-