St. James's Place 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	416.6	329.6	352.6	285.4	253.3	245.7
Cash & Short-Term Investments	416.6	329.6	352.6	285.4	253.3	245.7
Cash Growth	12.56%	-6.52%	23.55%	12.67%	3.09%	-21.60%
Other Receivables	1,687	1,119	1,042	1,185	1,853	1,516
Receivables	2,357	1,759	1,600	1,593	2,169	2,038
Prepaid Expenses	267.1	262.9	294.1	321.4	319.1	380.6
Other Current Assets	9,685	9,611	8,928	10,430	10,209	9,202
Total Current Assets	12,726	11,963	11,174	12,629	12,950	11,866
Property, Plant & Equipment	113.6	122.3	134	153.1	145.7	154.5
Long-Term Investments	233,024	212,098	182,342	157,984	136,826	141,603
Goodwill	18.5	18.5	23.3	33.6	33.6	29.6
Other Intangible Assets	4.7	8.1	15.5	36	44.5	41.4
Long-Term Deferred Tax Assets	2.6	10.2	2.7	36.5	12.5	20.6
Long-Term Deferred Charges	291.1	284.1	286.2	304.4	336.6	379.6
Other Long-Term Assets	300.1	373.9	897	1,117	1,337	1,635
Total Assets	246,481	224,878	194,875	172,293	151,686	155,730
Accrued Expenses	551.8	477.6	307.4	251.1	239	244.8
Current Portion of Long-Term Debt	-	55.5	41.3	62	12.8	-
Current Portion of Leases	-	18.4	14.6	-	-	-
Current Income Taxes Payable	133.2	25.9	22.1	11.5	-	6.1
Current Unearned Revenue	-	150.5	-	-	-	-
Other Current Liabilities	3,463	11,202	10,788	10,992	9,695	7,443
Total Current Liabilities	4,148	11,930	11,173	11,317	9,947	7,694
Long-Term Debt	421.1	286	475.5	189.4	151	433
Long-Term Leases	94.4	82.4	92.6	120.5	116.6	124.1
Long-Term Unearned Revenue	404.6	331	541.7	575.7	626.2	669.7
Long-Term Deferred Tax Liabilities	1,205	966.2	679.4	411.7	162.9	649.8
Other Long-Term Liabilities	238,648	209,803	180,639	158,695	139,410	145,040
Total Liabilities	244,921	223,399	193,601	171,310	150,414	154,611
Common Stock	77.6	79.1	81.6	82.3	81.6	81.1
Additional Paid-In Capital	236.8	235.4	233.9	233.9	227.8	213.8
Retained Earnings	1,356	1,227	965.3	665.4	963.8	830.3
Treasury Stock	-117.1	-68.5	-10.2	-0.7	-4.1	-8.5
Comprehensive Income & Other	7.2	5.7	3.2	2.5	2.5	2.5
Total Common Equity	1,560	1,479	1,274	983.4	1,272	1,119
Minority Interest	-0.1	-	-0.1	0.1	0.2	-
Shareholders' Equity	1,560	1,479	1,274	983.5	1,272	1,119
Total Liabilities & Equity	246,481	224,878	194,875	172,293	151,686	155,730
Total Debt	515.5	442.3	624	371.9	280.4	557.1
Net Cash (Debt)	-98.9	-112.7	-271.4	-86.5	-27.1	-311.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.21	-0.49	-0.16	-0.05	-0.57
Filing Date Shares Outstanding	505.7	518.43	539.14	545.19	542.03	538.85
Total Common Shares Outstanding	505.7	518.43	539.14	545.19	542.03	538.85
Working Capital	8,579	32.7	0.9	1,312	3,003	4,172
Book Value Per Share	3.09	2.85	2.36	1.80	2.35	2.08
Tangible Book Value	1,537	1,452	1,235	913.8	1,194	1,048
Tangible Book Value Per Share	3.04	2.80	2.29	1.68	2.20	1.95
Machinery	-	73	75.2	73.9	64.8	62.8