Admiral Group plc (ADM.L)

GBp 3258.0

(0.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.9 Billion 6.22 Billion 6.18 Billion 5.75 Billion 5.51 Billion 6.8 Billion
Total Current Assets 1.78 Billion 2.62 Billion 2.73 Billion 2.99 Billion 2.78 Billion 376.8 Million
Cash And Short Term Investments 3.14 Billion 297 Million 372.7 Million 272.5 Million 281.7 Million 376.8 Million
Cash and Cash Equivalents 353.1 Million 297 Million 372.7 Million 298.2 Million 281.7 Million 376.8 Million
Short Term Investments 1 Billion 996.7 Million 1.14 Billion 1.4 Billion 1.27 Billion 1.4 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.78 Billion 2.62 Billion 2.73 Billion 2.99 Billion 2.78 Billion 2.85 Billion
Total Non-Current Assets 4.11 Billion 3.59 Billion 3.45 Billion 2.76 Billion 2.72 Billion 190.1 Million
Net PPE 90.1 Million 89.8 Million 103.2 Million 140.4 Million 154.4 Million 28.1 Million
Good Will And Intangible Assets 242.9 Million 279.9 Million 214 Million 201.7 Million 197.8 Million 162 Million
Good Will 62.3 Million 62.3 Million 62.3 Million 62.3 Million 62.3 Million 62.3 Million
Intangible Assets 180.6 Million 217.6 Million 151.7 Million 139.4 Million 135.5 Million 99.7 Million
Long-Term Investments 1.02 Billion 1.03 Billion 1.14 Billion 1.4 Billion 1.27 Billion 1.4 Billion
Tax Assets 47.1 Million 18.5 Million 9.3 Million 863.1 Million 1.05 Billion 200 Thousand
Other Non Current Assets 2.71 Billion 2.17 Billion 1.97 Billion 158.3 Million 40.8 Million -1.4 Billion
Other Assets 1.00 - - - - 6.23 Billion
Total Liabilities 4.91 Billion 5.26 Billion 4.77 Billion 4.63 Billion 4.59 Billion 6.03 Billion
Total Current Liabilities -867.5 Million 4.57 Billion 4.13 Billion 3.63 Billion 3.57 Billion 125.2 Million
Account Payables 199.2 Million 1.65 Billion 1.47 Billion 1.63 Billion 1.61 Billion 1.44 Billion
Tax Payables 4.9 Million 95.2 Million 71.7 Million 72.9 Million 127.9 Million 109.7 Million
Short Term Debt 13.7 Million 8.3 Million 10.5 Million 11 Million 9.7 Million -3.13 Billion
Deferred Revenue 23.9 Million 67.09 Million 64.4 Million 68.6 Million 58.7 Million 39.3 Million
Other Current Liabilities -1.1 Billion 2.85 Billion 2.58 Billion 1.92 Billion 1.89 Billion 1.78 Billion
Total Non Current Liabilities 5.77 Billion 689.8 Million 637.4 Million 998.8 Million 1.01 Billion 307.3 Million
Long-Term Debt 1.12 Billion 939.1 Million 670.9 Million 488.6 Million 530.1 Million 307.3 Million
Deferred Revenue Non Current 23.9 Million 67.09 Million 64.4 Million 68.6 Million 58.7 Million 39.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 286.8 Million -321.39 Million 1.77 Billion 440.7 Million 426.8 Million -307.3 Million
Other Liabilities - - - - - 5.59 Billion
Total Equity 992.8 Million 955.4 Million 1.4 Billion 1.12 Billion 918.6 Million 771.1 Million
Stock Holders Equity 991.8 Million 954.2 Million 1.4 Billion 1.11 Billion 909.4 Million 758.3 Million
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 1.01 Billion 1.11 Billion 1.34 Billion 1 Billion 840.9 Million 713.5 Million
Accumulated other comprehensive income -40.5 Million -173.7 Million 44 Million 94.9 Million 55.09 Million 31.4 Million
Common Stock Equity 991.8 Million 954.2 Million 1.4 Billion 1.11 Billion 909.4 Million 758.3 Million
Capital Lease Obligation 67.5 Million 80.2 Million 94.8 Million 111.8 Million 127.4 Million -
Total Investments 2.02 Billion 2.02 Billion 2.28 Billion 2.8 Billion 2.55 Billion 2.8 Billion
Total Debt 1.21 Billion 1.02 Billion 776.2 Million 611.4 Million 667.2 Million 444.2 Million
Net Debt 857.9 Million 730.59 Million 403.5 Million 313.2 Million 385.5 Million 67.4 Million

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