Arbuthnot Banking Group PLC (ARBB.L)

GBp 890.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.34 Billion 3.61 Billion 3.35 Billion 2.85 Billion 2.59 Billion 2.17 Billion
Total Current Assets 886.99 Million 788.19 Million 927.94 Million 736.57 Million 419.96 Million 459.49 Million
Cash And Short Term Investments -826.55 Million 848.51 Million 888.13 Million 747.06 Million 372.16 Million 459.49 Million
Cash and Cash Equivalents 826.55 Million 848.51 Million 888.13 Million 747.06 Million 372.16 Million 459.49 Million
Short Term Investments -1.65 Billion - - - - -
Net Receivables 22.36 Million 14.16 Million 13.09 Million 5.45 Million 4.62 Million 2.97 Million
Inventory 804.19 Million -862.67 Million -901.23 Million -752.52 Million -376.79 Million -429.01 Million
Other Current Assets 886.99 Million 788.19 Million 927.94 Million 736.57 Million 419.96 Million 426.04 Million
Total Non-Current Assets 3.45 Billion 2.82 Billion 2.43 Billion 2.11 Billion 2.17 Billion 21.84 Million
Net PPE 327.12 Million 182.98 Million 141.56 Million 22.6 Million 25.75 Million 5.3 Million
Good Will And Intangible Assets 29.58 Million 37.75 Million 35.06 Million 28.84 Million 25.28 Million 16.53 Million
Good Will 5.2 Million 5.2 Million 5.2 Million 5.2 Million 5.2 Million 5.2 Million
Intangible Assets 24.38 Million 32.54 Million 29.86 Million 23.64 Million 20.08 Million 11.33 Million
Long-Term Investments 4.21 Million 6.32 Million 1.75 Million 1.84 Million 1.8 Million 1.84 Million
Tax Assets 3.08 Billion 2.42 Million 2.56 Million 1 Million 1.81 Million 1.49 Million
Other Non Current Assets 11.12 Million 2.59 Billion 2.24 Billion 2.06 Billion 2.12 Billion -3.33 Million
Other Assets - - - 1.00 - 1.69 Billion
Total Liabilities 4.09 Billion 3.4 Billion 3.15 Billion 2.65 Billion 2.38 Billion 1.97 Billion
Total Current Liabilities 2.57 Billion 2.49 Billion 2.43 Billion 1.73 Billion 1.37 Billion 16.76 Million
Account Payables 18.54 Million 4.95 Million 5.07 Million 1.94 Million 2.02 Million 1.78 Million
Tax Payables 294 Thousand 1.74 Million 413 Thousand - 633 Thousand 236 Thousand
Short Term Debt 195.96 Million 242.96 Million 248.5 Million 232.85 Million 230.53 Million 232.67 Million
Deferred Revenue - - - - - -1.17 Billion
Other Current Liabilities 2.36 Billion 2.24 Billion 2.18 Billion 1.5 Billion 1.14 Billion 961.56 Million
Total Non Current Liabilities 1.51 Billion 910.77 Million 721.03 Million 922.56 Million 1 Billion 13.28 Million
Long-Term Debt 37.72 Million 33.98 Million 34.39 Million 37.65 Million 36.83 Million 13.28 Million
Deferred Revenue Non Current 1.42 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.02 Million 876.79 Million 686.63 Million 884.91 Million 971.52 Million -13.28 Million
Other Liabilities - - 1.00 - - 1.94 Billion
Total Equity 252.44 Million 211.97 Million 200.87 Million 194.02 Million 208.33 Million 195.95 Million
Stock Holders Equity 252.44 Million 211.97 Million 200.87 Million 194.02 Million 208.33 Million 195.95 Million
Common Stock 167 Thousand 154 Thousand 154 Thousand 154 Thousand 154 Thousand 153 Thousand
Retained Earnings 240.6 Million 212.03 Million 201.02 Million 207.83 Million 209.17 Million 209.08 Million
Accumulated other comprehensive income 1.35 Million 1.08 Million 998 Thousand -12.67 Million 224 Thousand -12.14 Million
Common Stock Equity 252.44 Million 211.97 Million 200.87 Million 194.02 Million 208.33 Million 195.95 Million
Capital Lease Obligation 51.2 Million 4.54 Million 15.47 Million 15.53 Million 20.32 Million -
Total Investments 4.21 Million 6.32 Million 1.75 Million 1.84 Million 1.8 Million 1.84 Million
Total Debt 284.89 Million 281.49 Million 298.38 Million 286.05 Million 287.68 Million 245.95 Million
Net Debt -541.66 Million -567.02 Million -589.75 Million -461.01 Million -84.47 Million -213.54 Million

Balance Sheet Charts