St. James's Place 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	329.6	352.6	285.4	253.3	245.7
Cash & Short-Term Investments	329.6	352.6	285.4	253.3	245.7
Cash Growth	-6.52%	23.55%	12.67%	3.09%	-21.60%
Other Receivables	1,119	1,042	1,185	1,853	1,516
Receivables	1,759	1,600	1,593	2,169	2,038
Prepaid Expenses	262.9	294.1	321.4	319.1	380.6
Other Current Assets	9,611	8,928	10,430	10,209	9,202
Total Current Assets	11,963	11,174	12,629	12,950	11,866
Property, Plant & Equipment	122.3	134	153.1	145.7	154.5
Long-Term Investments	212,098	182,342	157,984	136,826	141,603
Goodwill	18.5	23.3	33.6	33.6	29.6
Other Intangible Assets	8.1	15.5	36	44.5	41.4
Long-Term Deferred Tax Assets	10.2	2.7	36.5	12.5	20.6
Long-Term Deferred Charges	284.1	286.2	304.4	336.6	379.6
Other Long-Term Assets	373.9	897	1,117	1,337	1,635
Total Assets	224,878	194,875	172,293	151,686	155,730
Accrued Expenses	477.6	307.4	251.1	239	244.8
Current Portion of Long-Term Debt	55.5	41.3	62	12.8	-
Current Income Taxes Payable	25.9	22.1	11.5	-	6.1
Current Unearned Revenue	150.5	-	-	-	-
Other Current Liabilities	11,202	10,788	10,992	9,695	7,443
Total Current Liabilities	11,912	11,159	11,317	9,947	7,694
Long-Term Debt	286	475.5	189.4	151	433
Long-Term Leases	100.8	107.2	120.5	116.6	124.1
Long-Term Unearned Revenue	331	541.7	575.7	626.2	669.7
Long-Term Deferred Tax Liabilities	966.2	679.4	411.7	162.9	649.8
Other Long-Term Liabilities	209,803	180,639	158,695	139,410	145,040
Total Liabilities	223,399	193,601	171,310	150,414	154,611
Common Stock	79.1	81.6	82.3	81.6	81.1
Additional Paid-In Capital	235.4	233.9	233.9	227.8	213.8
Retained Earnings	1,227	965.3	665.4	963.8	830.3
Treasury Stock	-68.5	-10.2	-0.7	-4.1	-8.5
Comprehensive Income & Other	5.7	3.2	2.5	2.5	2.5
Total Common Equity	1,479	1,274	983.4	1,272	1,119
Minority Interest	-	-0.1	0.1	0.2	-
Shareholders' Equity	1,479	1,274	983.5	1,272	1,119
Total Liabilities & Equity	224,878	194,875	172,293	151,686	155,730
Total Debt	442.3	624	371.9	280.4	557.1
Net Cash (Debt)	-112.7	-271.4	-86.5	-27.1	-311.4
Net Cash Per Share	-0.21	-0.49	-0.16	-0.05	-0.57
Filing Date Shares Outstanding	518.43	539.14	545.19	542.03	538.85
Total Common Shares Outstanding	518.43	539.14	545.19	542.03	538.85
Working Capital	51.1	15.5	1,312	3,003	4,172
Book Value Per Share	2.85	2.36	1.80	2.35	2.08
Tangible Book Value	1,452	1,235	913.8	1,194	1,048
Tangible Book Value Per Share	2.80	2.29	1.68	2.20	1.95
Machinery	73	75.2	73.9	64.8	62.8

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