Schroders plc (LON: SDR)

Schroders Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,835	3,650	4,440	4,207	3,470	2,660
Trading Asset Securities	1,064	900.1	1,053	1,768	1,456	1,225
Cash & Short-Term Investments	4,899	4,550	5,494	5,975	4,926	3,885
Cash Growth	2.11%	-17.17%	-8.06%	21.31%	26.79%	-2.26%
Accounts Receivable	1,785	948.6	1,102	1,118	985.7	851.8
Other Receivables	-	84.9	125.6	63.4	54.3	67.9
Receivables	2,204	1,431	1,351	1,334	1,247	1,270
Prepaid Expenses	-	61.2	71.7	62.6	52.3	42.4
Other Current Assets	3.6	160	129.4	365.6	192.4	214.9
Total Current Assets	7,106	6,203	7,045	7,737	6,417	5,412
Property, Plant & Equipment	451.5	464.3	524.1	560	590.9	652.3
Long-Term Investments	1,677	1,600	1,354	986.5	1,103	1,382
Goodwill	1,252	1,255	1,240	803.4	811.7	761.8
Other Intangible Assets	596.6	630.2	689.8	365.1	396.3	371.6
Long-Term Accounts Receivable	-	118.9	95.4	67.5	53.8	71.2
Long-Term Deferred Tax Assets	184.3	203.9	185.8	145	32.9	36.9
Other Long-Term Assets	10,531	10,154	10,201	13,677	12,268	12,579
Total Assets	21,799	20,629	21,335	24,342	21,673	21,266
Accounts Payable	1,415	15.7	14.7	8.8	11	15.7
Accrued Expenses	-	718	816.7	823.6	623.6	597.8
Current Portion of Leases	-	35.3	39.2	31.2	35.9	37.1
Current Income Taxes Payable	31.9	12.6	73.1	52.2	21.5	54.1
Other Current Liabilities	4.4	4,519	4,955	4,822	4,124	3,567
Total Current Liabilities	1,452	5,301	5,898	5,737	4,816	4,272
Long-Term Debt	251.9	-	-	-	-	-
Long-Term Leases	308.8	283.4	321.8	342.6	361.3	388.2
Long-Term Deferred Tax Liabilities	124.6	128.3	138.9	80.4	31.5	16.2
Other Long-Term Liabilities	15,243	10,444	10,483	13,745	12,367	12,730
Total Liabilities	17,387	16,165	16,855	19,916	17,587	17,419
Common Stock	322.4	322.4	322.4	282.5	282.5	282.5
Additional Paid-In Capital	84.3	84.3	84.3	124.2	124.2	124.2
Retained Earnings	3,879	3,921	3,843	3,885	3,590	3,415
Treasury Stock	-144	-172.1	-185.1	-150.2	-159.8	-169.1
Comprehensive Income & Other	189.2	234.9	291.2	144.6	165.6	128.4
Total Common Equity	4,331	4,391	4,356	4,286	4,003	3,781
Minority Interest	80.7	73.1	123.8	139.8	83.1	66.6
Shareholders' Equity	4,411	4,464	4,480	4,426	4,086	3,848
Total Liabilities & Equity	21,799	20,629	21,335	24,342	21,673	21,266
Total Debt	560.7	318.7	361	373.8	397.2	425.3
Net Cash (Debt)	4,338	4,231	5,133	5,601	4,528	3,460
Net Cash Growth	-2.67%	-17.56%	-8.37%	23.69%	30.89%	-12.96%
Net Cash Per Share	2.70	2.64	3.20	3.48	2.74	2.09
Filing Date Shares Outstanding	1,579	1,576	1,575	1,581	1,575	1,575
Total Common Shares Outstanding	1,579	1,576	1,575	1,581	1,575	1,575
Working Capital	5,654	902.1	1,147	2,000	1,600	1,140
Book Value Per Share	2.74	2.79	2.77	2.71	2.54	2.40
Tangible Book Value	2,482	2,505	2,426	3,117	2,795	2,648
Tangible Book Value Per Share	1.57	1.59	1.54	1.97	1.77	1.68
Land	-	19.7	19.7	19.7	19.7	19.7
Leasehold Improvements	-	210.7	207	194.6	188.7	187.6

Source: S&P Capital IQ. Standard template. Financial Sources.