Rathbones Group 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
Short-Term Investments	-	-	1.2	11.2	9.93
Cash & Short-Term Investments	-	-	1.2	11.2	9.93
Cash Growth	-	-	-89.29%	12.74%	19.73%
Accounts Receivable	433.2	506	529.4	436.7	449.91
Other Receivables	9.4	6.8	3.9	3.5	2.27
Receivables	442.6	512.8	533.3	440.2	452.19
Prepaid Expenses	247.6	17.3	6.5	0.4	19.51
Other Current Assets	3,458	2,681	2,571	2,578	2,345
Total Current Assets	4,148	3,211	3,112	3,030	2,826
Property, Plant & Equipment	121.6	95.5	80.6	51.8	56.95
Goodwill	504.9	504.9	507.8	167.7	167.68
Other Intangible Assets	442.1	477.8	517.5	188.5	208.51
Other Long-Term Assets	0.6	0.5	7	9.4	12.29
Total Assets	5,217	4,290	4,224	3,447	3,272
Accounts Payable	-	6.2	8.2	3.2	0.06
Accrued Expenses	251.2	215.4	168.7	100.9	105.45
Short-Term Debt	8.4	3.8	12.4	1	2.21
Current Portion of Leases	-	10	11.9	5	4.85
Current Income Taxes Payable	0.8	0.5	0.5	0.2	-
Other Current Liabilities	3,384	2,505	2,434	2,586	2,393
Total Current Liabilities	3,645	2,741	2,635	2,696	2,506
Long-Term Debt	39.9	39.9	39.9	39.9	39.89
Long-Term Leases	74.9	34.8	63	45.5	50.12
Long-Term Deferred Tax Liabilities	67.7	78	86	7.5	13.81
Other Long-Term Liabilities	38.2	37	49.9	23.1	38.99
Total Liabilities	3,865	2,931	2,874	2,812	2,648
Common Stock	5.4	5.5	5.4	3.2	3.1
Additional Paid-In Capital	6.9	317.8	312.3	310	291.03
Retained Earnings	578.5	279.8	263.7	297.2	288.82
Treasury Stock	-63.3	-68.1	-55.6	-52.6	-36.63
Comprehensive Income & Other	824.5	824.4	824.4	77	76.97
Shareholders' Equity	1,352	1,359	1,350	634.8	623.28
Total Liabilities & Equity	5,217	4,290	4,224	3,447	3,272
Total Debt	123.2	88.5	127.2	91.4	97.08
Net Cash (Debt)	-123.2	-88.5	-126	-80.2	-87.14
Net Cash Per Share	-1.15	-0.82	-1.71	-1.34	-1.50
Filing Date Shares Outstanding	104.08	103.46	103.62	58.51	58.38
Total Common Shares Outstanding	104.08	103.46	103.62	58.51	58.38
Working Capital	503.5	470.4	476.1	333.4	320.67
Book Value Per Share	12.99	13.14	13.03	10.85	10.68
Tangible Book Value	405	376.7	324.9	278.6	247.1
Tangible Book Value Per Share	3.89	3.64	3.14	4.76	4.23
Machinery	-	34.7	35.5	29.1	27.21
Leasehold Improvements	-	71	27.8	24.3	23.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.