Quilter Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Property, Plant & Equipment	86	91	91	112	131
Goodwill	328	339	372	413	457
Long-Term Investments	73,391	59,385	50,341	43,618	47,567
Other Long-Term Assets	2,737	2,633	2,541	2,274	2,585
Total Assets	76,542	62,448	53,345	46,417	50,740
Accounts Payable	649	506	570	436	484
Accrued Expenses	2	1	2	1	2
Total Current Liabilities	651	507	572	437	486
Long-Term Debt	271	275	279	290	299
Other Long-Term Liabilities	74,805	60,750	51,547	44,579	48,702
Total Long-Term Liabilities	75,076	61,025	51,826	44,869	49,001
Total Liabilities	75,076	61,025	51,826	44,869	49,001
Common Stock	115	115	115	115	116
Additional Paid-in Capital	98	100	100	99	125
Accumulated Other Comprehensive Income	346	345	346	345	16
Retained Earnings	907	863	958	989	1,482
Shareholders' Equity	1,466	1,423	1,519	1,548	1,739
Total Liabilities & Equity	76,542	62,448	53,345	46,417	50,740
Total Debt	271	275	279	290	299
Net Cash (Debt)	-271	-275	-279	-290	-299
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.20	-0.20	-0.20	-0.18
Book Value	1,466	1,423	1,519	1,548	1,739
Book Value Per Share	1.05	1.02	1.11	1.06	1.03
Tangible Book Value	1,138	1,084	1,147	1,135	1,282
Tangible Book Value Per Share	0.82	0.78	0.83	0.78	0.76