Schroders plc (LON:SDR)

Schroders Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,066	3,650	4,440	4,207	3,470
Trading Asset Securities	1,063	821.8	1,053	1,768	1,456
Cash & Short-Term Investments	5,129	4,472	5,494	5,975	4,926
Cash Growth	14.70%	-18.60%	-8.06%	21.31%	26.79%
Accounts Receivable	920.5	948.6	1,102	1,118	985.7
Other Receivables	107.5	84.9	125.6	63.4	54.3
Receivables	1,315	1,431	1,351	1,334	1,247
Prepaid Expenses	60.7	61.2	71.7	62.6	52.3
Other Current Assets	166.7	160	129.4	365.6	192.4
Total Current Assets	6,671	6,124	7,045	7,737	6,417
Property, Plant & Equipment	488.6	464.3	524.1	560	590.9
Long-Term Investments	2,031	1,678	1,354	986.5	1,103
Goodwill	1,270	1,255	1,240	803.4	811.7
Other Intangible Assets	570.9	630.2	689.8	365.1	396.3
Long-Term Accounts Receivable	128.3	118.9	95.4	67.5	53.8
Long-Term Deferred Tax Assets	160.4	203.9	185.8	145	32.9
Other Long-Term Assets	9,630	10,154	10,201	13,677	12,268
Total Assets	20,950	20,629	21,335	24,342	21,673
Accounts Payable	21.8	15.7	14.7	8.8	11
Accrued Expenses	751.2	718	816.7	823.6	623.6
Current Portion of Leases	36.4	35.3	39.2	31.2	35.9
Current Income Taxes Payable	29	12.6	73.1	52.2	21.5
Other Current Liabilities	5,099	4,519	4,955	4,822	4,124
Total Current Liabilities	5,937	5,301	5,898	5,737	4,816
Long-Term Debt	256	-	-	-	-
Long-Term Leases	309.3	283.4	321.8	342.6	361.3
Long-Term Deferred Tax Liabilities	120.3	128.3	138.9	80.4	31.5
Other Long-Term Liabilities	9,824	10,444	10,483	13,745	12,367
Total Liabilities	16,455	16,165	16,855	19,916	17,587
Common Stock	322.4	322.4	322.4	282.5	282.5
Additional Paid-In Capital	84.3	84.3	84.3	124.2	124.2
Retained Earnings	3,985	3,921	3,843	3,885	3,590
Treasury Stock	-159.9	-172.1	-185.1	-150.2	-159.8
Comprehensive Income & Other	178.8	234.9	291.2	144.6	165.6
Total Common Equity	4,410	4,391	4,356	4,286	4,003
Minority Interest	85.1	73.1	123.8	139.8	83.1
Shareholders' Equity	4,495	4,464	4,480	4,426	4,086
Total Liabilities & Equity	20,950	20,629	21,335	24,342	21,673
Total Debt	601.7	318.7	361	373.8	397.2
Net Cash (Debt)	4,527	4,153	5,133	5,601	4,528
Net Cash Growth	9.01%	-19.08%	-8.37%	23.69%	30.89%
Net Cash Per Share	2.82	2.59	3.20	3.48	2.74
Filing Date Shares Outstanding	1,568	1,576	1,575	1,581	1,575
Total Common Shares Outstanding	1,568	1,576	1,575	1,581	1,575
Working Capital	733.6	823.8	1,147	2,000	1,600
Book Value Per Share	2.81	2.79	2.77	2.71	2.54
Tangible Book Value	2,570	2,505	2,426	3,117	2,795
Tangible Book Value Per Share	1.64	1.59	1.54	1.97	1.77
Land	19.7	19.7	19.7	19.7	19.7
Leasehold Improvements	215.9	210.7	207	194.6	188.7

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.