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
Cash & Equivalents	1,769	1,459	1,305	1,608	1,667
Short-Term Investments	264.7	293.2	266.9	194.7	203.59
Cash & Short-Term Investments	2,033	1,752	1,572	1,802	1,870
Cash Growth	16.04%	11.47%	-12.77%	-3.65%	-11.83%
Accounts Receivable	89.5	128.3	165.7	65.8	69.75
Other Current Assets	257	249.6	229.2	130.2	118.26
Total Current Assets	2,380	2,130	1,967	1,998	2,058
Other Intangible Assets	947	982.7	1,025	356.2	376.19
Long-Term Investments	2,033	1,374	1,411	1,226	971.43
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	98.8	133.6	172.1	70	60.08
Accrued Expenses	251.2	249.9	209.6	114.3	129.17
Short-Term Debt	8.4	3.8	12.4	1	2.21
Other Current Liabilities	3,285	2,353	2,254	2,516	2,333
Total Current Liabilities	3,644	2,740	2,648	2,702	2,524
Long-Term Debt	39.9	39.9	39.9	39.9	39.89
Long-Term Leases	74.9	44.8	74.9	50.5	54.97
Other Long-Term Liabilities	106.8	106.1	111.5	20.4	29.14
Total Long-Term Liabilities	221.6	190.8	226.3	110.8	124
Total Liabilities	3,865	2,931	2,874	2,812	2,648
Common Stock	5.4	5.5	5.4	3.2	3.1
Treasury Stock	-63.3	-68.1	-55.6	-52.6	-36.63
Additional Paid-in Capital	831.3	1,142	1,137	387	367.99
Accumulated Other Comprehensive Income	0.1	-	-	-	-
Retained Earnings	578.5	279.8	263.7	297.2	288.82
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)	1,910	1,664	1,445	1,711	1,773
Net Cash Growth	14.80%	15.16%	-15.55%	-3.52%	-13.27%
Net Cash Per Share	17.80	15.38	19.56	28.49	30.48
Book Value	1,352	1,359	1,350	634.8	623.28
Book Value Per Share	12.60	12.56	18.28	10.57	10.71
Tangible Book Value	405	376.7	324.9	278.6	247.1
Tangible Book Value Per Share	3.77	3.48	4.40	4.64	4.25