AJ Bell plc (AJB.L)

GBp 457.5

(-0.87%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 234.83 Million 165.77 Million 162.34 Million 141.38 Million 103.29 Million 81.35 Million
Total Current Assets 146.3 Million 84.03 Million 94 Million 86.38 Million 69.06 Million 49.69 Million
Cash And Short Term Investments 146.3 Million 84.03 Million 97.06 Million 86.38 Million 69.06 Million 49.69 Million
Cash and Cash Equivalents 146.3 Million 84.03 Million 97.06 Million 86.38 Million 69.06 Million 49.69 Million
Short Term Investments - - - - - -
Net Receivables 15.97 Million 20.69 Million 14.38 Million 6.52 Million 5.24 Million 6.4 Million
Inventory - - - - - -
Other Current Assets -162.28 Million -104.72 Million -111.44 Million -92.9 Million -74.3 Million -56.1 Million
Total Non-Current Assets 29.03 Million 31.36 Million 29.68 Million 23.39 Million 10.17 Million 11.21 Million
Net PPE 14.6 Million 15.59 Million 16.67 Million 17.74 Million 4.06 Million 4.43 Million
Good Will And Intangible Assets 21.41 Million 22.76 Million 19.99 Million 9.3 Million 6.11 Million 6.78 Million
Good Will 6.99 Million 6.99 Million 6.99 Million 3.66 Million 3.66 Million 3.66 Million
Intangible Assets 14.42 Million 15.77 Million 13 Million 5.64 Million 2.45 Million 3.12 Million
Long-Term Investments -50.51 Million -36.68 Million -28.2 Million -28.74 Million 9.08 Million 10.84 Million
Tax Assets 999 Thousand 906 Thousand 1.13 Million 1.05 Million 1.09 Million 372 Thousand
Other Non Current Assets 42.52 Million 28.78 Million 20.07 Million 24.03 Million -10.17 Million -11.21 Million
Other Assets 59.5 Million 50.38 Million 38.65 Million 31.61 Million 24.04 Million 20.44 Million
Total Liabilities 68.8 Million 32.38 Million 31.63 Million 31.92 Million 6.86 Million 8.36 Million
Total Current Liabilities 48.49 Million 12.57 Million 9.58 Million 9.1 Million 6.86 Million 8.36 Million
Account Payables 960 Thousand 138 Thousand 580 Thousand 918 Thousand 993 Thousand 1.05 Million
Tax Payables 3.6 Million 2.15 Million 2.11 Million 1.6 Million 4.44 Million 4.2 Million
Short Term Debt 1.54 Million 1.56 Million 1.7 Million 1.32 Million 338 Thousand 300 Thousand
Deferred Revenue 2.12 Million 2.2 Million 2.01 Million 1.79 Million 1.55 Million -
Other Current Liabilities 43.87 Million 8.66 Million 5.27 Million 5.06 Million 3.97 Million 7.01 Million
Total Non Current Liabilities 13.03 Million 14.39 Million 15.43 Million 16.57 Million 3.02 Million 1.81 Million
Long-Term Debt 10.86 Million 12.39 Million 13.88 Million 15.02 Million 234 Thousand -
Deferred Revenue Non Current 2.12 Million 2.2 Million 2.01 Million 1.79 Million 1.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -472 Thousand -501 Thousand -669 Thousand -294 Thousand 15.09 Million 1.81 Million
Other Liabilities 7.27 Million 5.4 Million 6.61 Million 6.25 Million -3.02 Million -1.81 Million
Total Equity 166.03 Million 133.39 Million 130.7 Million 109.46 Million 86.06 Million 64.03 Million
Stock Holders Equity 166.03 Million 133.39 Million 130.7 Million 109.46 Million 86.06 Million 64.03 Million
Common Stock 52 Thousand 51 Thousand 51 Thousand 51 Thousand 51 Thousand 42 Thousand
Retained Earnings 159.39 Million 124.88 Million 122.73 Million 102.1 Million 79.49 Million 60.94 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 166.03 Million 133.39 Million 130.7 Million 109.46 Million 86.06 Million 64.03 Million
Capital Lease Obligation 10.86 Million 12.39 Million 13.88 Million 15.02 Million 234 Thousand 431 Thousand
Total Investments -50.51 Million -36.68 Million -28.2 Million -28.74 Million 9.08 Million 10.84 Million
Total Debt 12.4 Million 13.96 Million 15.59 Million 16.34 Million 572 Thousand 731 Thousand
Net Debt -133.89 Million -70.06 Million -81.46 Million -70.03 Million -68.49 Million -48.96 Million

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