St. James's Place plc (STJPF)

St. James's Place Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.6	285.4	253.3	245.7	254.9
Trading Asset Securities	-	-	-	-	58.5
Cash & Short-Term Investments	352.6	285.4	253.3	245.7	313.4
Cash Growth	23.55%	12.67%	3.09%	-21.60%	-15.18%
Other Receivables	1,042	1,185	1,853	1,516	1,185
Receivables	1,600	1,593	2,169	2,038	1,662
Prepaid Expenses	294.1	321.4	319.1	380.6	384.2
Other Current Assets	8,928	10,430	10,209	9,202	8,285
Total Current Assets	11,174	12,629	12,950	11,866	10,644
Property, Plant & Equipment	134	153.1	145.7	154.5	174.4
Long-Term Investments	182,342	157,984	136,826	141,603	116,951
Goodwill	23.3	33.6	33.6	29.6	31
Other Intangible Assets	15.5	36	44.5	41.4	41.1
Long-Term Deferred Tax Assets	2.7	36.5	12.5	20.6	14.4
Long-Term Deferred Charges	286.2	304.4	336.6	379.6	424.5
Other Long-Term Assets	897	1,117	1,337	1,635	1,601
Total Assets	194,875	172,293	151,686	155,730	129,881
Accrued Expenses	307.4	251.1	239	244.8	190.8
Current Portion of Long-Term Debt	41.3	62	12.8	-	90.5
Current Portion of Leases	-	-	-	-	9.1
Current Income Taxes Payable	22.1	11.5	-	6.1	32.7
Current Unearned Revenue	130.2	-	-	-	-
Other Current Liabilities	10,788	10,992	9,695	7,443	6,342
Total Current Liabilities	11,289	11,317	9,947	7,694	6,665
Long-Term Debt	475.5	189.4	151	433	330.8
Long-Term Leases	107.2	120.5	116.6	124.1	123.6
Long-Term Unearned Revenue	411.5	575.7	626.2	669.7	698
Long-Term Deferred Tax Liabilities	679.4	411.7	162.9	649.8	378.1
Other Long-Term Liabilities	180,639	158,695	139,410	145,040	120,574
Total Liabilities	193,601	171,310	150,414	154,611	128,769
Common Stock	81.6	82.3	81.6	81.1	80.6
Additional Paid-In Capital	233.9	233.9	227.8	213.8	185.3
Retained Earnings	965.3	665.4	963.8	830.3	859.4
Treasury Stock	-10.2	-0.7	-4.1	-8.5	-14.8
Comprehensive Income & Other	3.2	2.5	2.5	2.5	2.5
Total Common Equity	1,274	983.4	1,272	1,119	1,113
Minority Interest	-0.1	0.1	0.2	-	-0.9
Shareholders' Equity	1,274	983.5	1,272	1,119	1,112
Total Liabilities & Equity	194,875	172,293	151,686	155,730	129,881
Total Debt	624	371.9	280.4	557.1	554
Net Cash (Debt)	-271.4	-86.5	-27.1	-311.4	-240.6
Net Cash Per Share	-0.49	-0.16	-0.05	-0.57	-0.45
Filing Date Shares Outstanding	539.14	545.19	542.03	538.85	534.43
Total Common Shares Outstanding	539.14	545.19	542.03	538.85	534.43
Working Capital	-114.7	1,312	3,003	4,172	3,979
Book Value Per Share	2.36	1.80	2.35	2.08	2.08
Tangible Book Value	1,235	913.8	1,194	1,048	1,041
Tangible Book Value Per Share	2.29	1.68	2.20	1.95	1.95
Machinery	75.2	73.9	64.8	62.8	77.9

Source: S&P Capital IQ. Standard template. Financial Sources.