Schroders Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,643	4,577	4,066	3,650	4,440	4,207
Cash & Short-Term Investments	3,643	4,577	4,066	3,650	4,440	4,207
Cash Growth	-20.41%	12.55%	11.41%	-17.80%	5.54%	21.26%
Restricted Cash and Segregated Assets	163.2	103.8	148.3	453.1	605	911.7
Trading Assets	17,675	16,034	12,538	12,382	12,119	15,684
Accounts Receivable	1,558	1,113	1,026	920.4	896.5	1,001
Other Current Assets	220.6	-	-	-	-	-
Total Current Assets	23,259	21,828	17,779	17,406	18,061	21,804
Net Property, Plant & Equipment	434.5	443.5	488.6	464.3	524.1	560
Goodwill	1,492	1,716	1,841	1,885	1,930	1,169
Long-Term Investments	390.4	376.1	550	531.7	497.7	466.7
Other Long-Term Assets	252	249.5	291.4	342.2	322.1	342.9
Total Assets	25,828	24,613	20,950	20,629	21,335	24,342
Accounts Payable	1,520	1,109	1,063	1,088	1,050	1,115
Accrued Expenses	73.2	35.2	29	12.6	73.1	52.2
Other Current Liabilities	5,263	5,599	5,174	4,601	5,166	4,820
Total Current Liabilities	6,856	6,743	6,266	5,701	6,288	5,988
Long-Term Debt	256.2	256.1	256	-	-	-
Long-Term Leases	316.4	317.5	345.7	318.7	361	373.8
Other Long-Term Liabilities	13,852	12,840	9,587	10,145	10,206	13,555
Total Long-Term Liabilities	14,424	13,413	10,189	10,464	10,567	13,928
Total Liabilities	21,281	20,156	16,455	16,165	16,855	19,916
Total Common Shareholders' Equity	4,547	4,456	4,410	4,391	-	-
Minority Interest	0.3	0.4	85.1	73.1	-	-
Shareholders' Equity	4,547	4,456	4,495	4,464	4,480	4,426
Total Liabilities & Equity	25,828	24,613	20,950	20,629	21,335	24,342
Total Debt	572.6	573.6	601.7	318.7	361	373.8
Net Cash (Debt)	3,070	4,003	3,465	3,331	4,079	3,834
Net Cash Growth	-23.31%	15.54%	4.01%	-18.34%	6.41%	24.77%
Net Cash Per Share	1.94	2.49	2.16	2.08	2.54	2.38
Book Value	4,547	4,456	4,410	4,391	0	0
Book Value Per Share	2.87	2.78	2.75	2.74	-	-
Tangible Book Value	3,055	2,740	2,570	2,505	-1,930	-1,169
Tangible Book Value Per Share	1.93	1.71	1.60	1.56	-1.20	-0.73