St. James's Place plc (LON:STJ)
London · Delayed Price · Currency is GBP · Price in GBX 1,160.00
-0.50 (-0.04%)
Sep 4, 2026, 5:15 PM GMT
St. James's Place Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |