Schroders 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	4,577	4,066	3,650	4,440	4,207
Trading Asset Securities	-	1,116	900.1	1,053	1,768
Cash & Short-Term Investments	4,577	5,183	4,550	5,494	5,975
Cash Growth	-11.70%	13.91%	-17.18%	-8.06%	21.31%
Accounts Receivable	1,113	920.5	948.6	1,102	1,118
Other Receivables	-	107.5	84.9	125.6	63.4
Receivables	1,113	1,315	1,431	1,351	1,334
Prepaid Expenses	-	60.7	61.2	71.7	62.6
Other Current Assets	-	166.7	160	129.4	365.6
Total Current Assets	5,690	6,725	6,203	7,045	7,737
Property, Plant & Equipment	443.5	488.6	464.3	524.1	560
Long-Term Investments	376.1	1,977	1,600	1,354	986.5
Goodwill	-	1,270	1,255	1,240	803.4
Other Intangible Assets	1,716	570.9	630.2	689.8	365.1
Long-Term Accounts Receivable	-	128.3	118.9	95.4	67.5
Long-Term Deferred Tax Assets	123.4	160.4	203.9	185.8	145
Other Long-Term Assets	16,264	9,630	10,154	10,201	13,677
Total Assets	24,613	20,950	20,629	21,335	24,342
Accounts Payable	1,109	21.8	15.7	14.7	8.8
Accrued Expenses	-	751.2	718	816.7	823.6
Current Portion of Leases	-	36.4	35.3	39.2	31.2
Current Income Taxes Payable	35.2	29	12.6	73.1	52.2
Other Current Liabilities	-	5,099	4,519	4,955	4,822
Total Current Liabilities	1,144	5,937	5,301	5,898	5,737
Long-Term Debt	256.1	256	-	-	-
Long-Term Leases	317.5	309.3	283.4	321.8	342.6
Pension & Post-Retirement Benefits	7.4	7.9	8.8	12.8	11.1
Long-Term Deferred Tax Liabilities	104.3	120.3	128.3	138.9	80.4
Other Long-Term Liabilities	18,327	9,824	10,444	10,483	13,745
Total Liabilities	20,156	16,455	16,165	16,855	19,916
Common Stock	4,456	322.4	322.4	322.4	282.5
Additional Paid-In Capital	-	84.3	84.3	84.3	124.2
Retained Earnings	-	3,985	3,921	3,843	3,885
Treasury Stock	-	-159.9	-172.1	-185.1	-150.2
Comprehensive Income & Other	-	178.8	234.9	291.2	144.6
Total Common Equity	4,456	4,410	4,391	4,356	4,286
Minority Interest	0.4	85.1	73.1	123.8	139.8
Shareholders' Equity	4,456	4,495	4,464	4,480	4,426
Total Liabilities & Equity	24,613	20,950	20,629	21,335	24,342
Total Debt	573.6	601.7	318.7	361	373.8
Net Cash (Debt)	4,003	4,581	4,231	5,133	5,601
Net Cash Growth	-12.62%	8.27%	-17.56%	-8.37%	23.69%
Net Cash Per Share	2.49	2.85	2.64	3.20	3.48
Filing Date Shares Outstanding	1,583	1,568	1,576	1,575	1,581
Total Common Shares Outstanding	1,583	1,568	1,576	1,575	1,581
Working Capital	4,546	787.5	902.1	1,147	2,000
Book Value Per Share	2.82	2.81	2.79	2.77	2.71
Tangible Book Value	2,740	2,570	2,505	2,426	3,117
Tangible Book Value Per Share	1.73	1.64	1.59	1.54	1.97
Land	-	19.7	19.7	19.7	19.7
Leasehold Improvements	-	215.9	210.7	207	194.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.