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	6,185	5,664	6,204	6,433	7,833
Cash & Short-Term Investments	6,185	5,664	6,204	6,433	7,833
Cash Growth	9.19%	-8.71%	-3.55%	-17.88%	17.61%
Trading Assets	2,909	2,813	3,421	3,493	1,095
Other Receivables	2,862	2,687	2,997	2,977	2,923
Other Current Assets	-	-	-	35	-
Total Current Assets	11,955	11,164	12,622	12,938	11,851
Net Property, Plant & Equipment	122.3	134	153.1	145.7	154.5
Other Intangible Assets	292.2	301.7	340.4	381.1	421
Goodwill	18.5	23.3	33.6	33.6	29.6
Long-Term Investments	212,468	183,234	159,094	138,120	143,171
Other Long-Term Assets	21.9	17.6	49.5	67.1	103
Total Assets	224,878	194,875	172,293	151,686	155,730
Accounts Payable	2,655	2,144	2,388	2,181	2,605
Trading Liabilities	2,412	3,052	3,073	3,266	1,020
Unearned Revenue	421.6	469.5	491.5	530.4	562.6
Other Current Liabilities	25.9	22.1	11.5	-	6.1
Total Current Liabilities	5,515	5,688	5,964	5,977	4,193
Long-Term Debt	341.5	516.8	251.4	163.8	433
Other Long-Term Liabilities	217,542	187,397	165,094	144,273	149,985
Total Long-Term Liabilities	217,884	187,913	165,346	144,436	150,418
Total Liabilities	223,399	193,601	171,310	150,414	154,611
Common Stock	79.1	81.6	82.3	81.6	81.1
Treasury Stock	-68.5	-10.2	-0.7	-4.1	-8.5
Additional Paid-in Capital	238.6	234.6	233.9	227.8	213.8
Accumulated Other Comprehensive Income	2.5	2.5	2.5	2.5	2.5
Retained Earnings	1,227	965.3	665.4	963.8	830.3
Total Common Shareholders' 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	341.5	516.8	251.4	163.8	433
Net Cash (Debt)	5,843	5,147	5,953	6,269	7,400
Net Cash Growth	13.52%	-13.54%	-5.04%	-15.28%	17.12%
Net Cash Per Share	10.87	9.38	10.70	11.44	13.55
Book Value	1,479	1,274	983.4	1,272	1,119
Book Value Per Share	2.75	2.32	1.77	2.32	2.05
Tangible Book Value	1,168	948.8	609.4	856.9	668.6
Tangible Book Value Per Share	2.17	1.73	1.10	1.56	1.22