Mortgage Advice Bureau (Holdings) plc (MAB1.L)
GBp 628.0
(1.62%)
GBp 628.0
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.37 Million | 169.79 Million | 82.28 Million | 69.02 Million | 58.72 Million | 42.31 Million |
| Total Current Assets | 31.26 Million | 25.46 Million | 34.41 Million | 32.98 Million | 20.86 Million | 25.58 Million |
| Cash And Short Term Investments | 21.94 Million | 25.46 Million | 34.41 Million | 32.98 Million | 20.86 Million | 25.58 Million |
| Cash and Cash Equivalents | 21.94 Million | 25.46 Million | 34.41 Million | 32.98 Million | 20.86 Million | 25.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.68 Million | 4.1 Million | 2.58 Million | 2.29 Million | 4.54 Million | 3.75 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -24.62 Million | -29.56 Million | -36.99 Million | -35.27 Million | -25.4 Million | -29.34 Million |
| Total Non-Current Assets | 127.11 Million | 119.7 Million | 22.98 Million | 23.85 Million | 24.84 Million | 7.37 Million |
| Net PPE | 8.08 Million | 10 Million | 5.12 Million | 5.43 Million | 5.83 Million | 2.61 Million |
| Good Will And Intangible Assets | 105.35 Million | 163.59 Million | 33.01 Million | 33.57 Million | 34.17 Million | 4.75 Million |
| Good Will | 53.88 Million | 53.88 Million | 15.15 Million | 15.15 Million | 15.15 Million | 4.11 Million |
| Intangible Assets | 51.47 Million | 109.7 Million | 17.85 Million | 18.41 Million | 19.01 Million | 645 Thousand |
| Long-Term Investments | 12.6 Million | 11.7 Million | 15.57 Million | 4.95 Million | 3.2 Million | 1.57 Million |
| Tax Assets | 719 Thousand | 1.79 Million | 1.87 Million | 822 Thousand | 1.51 Million | 878 Thousand |
| Other Non Current Assets | 353 Thousand | -67.38 Million | -32.6 Million | -20.93 Million | -19.88 Million | -2.45 Million |
| Other Assets | - | 24.62 Million | 24.88 Million | 12.18 Million | 13.01 Million | 9.35 Million |
| Total Liabilities | 83.96 Million | 94.34 Million | 41.29 Million | 31.57 Million | 31.54 Million | 2.27 Million |
| Total Current Liabilities | 52.7 Million | 42.59 Million | 30 Million | 3.63 Million | 3.74 Million | 2.27 Million |
| Account Payables | 35.22 Million | 17.46 Million | 29.34 Million | 19.87 Million | 18.42 Million | 16.36 Million |
| Tax Payables | 391 Thousand | 2.64 Million | 267 Thousand | 1.28 Million | 2.44 Million | 1.98 Million |
| Short Term Debt | 6.75 Million | 7.74 Million | 394 Thousand | 343 Thousand | 334 Thousand | - |
| Deferred Revenue | 17.47 Million | - | -1.94 Million | - | - | - |
| Other Current Liabilities | -6.75 Million | 17.38 Million | 2.21 Million | -16.59 Million | -15.01 Million | -14.09 Million |
| Total Non Current Liabilities | 31.26 Million | 16.6 Million | 34 Thousand | 7.57 Million | 7.03 Million | 1.75 Million |
| Long-Term Debt | 12.42 Million | 16.59 Million | 34 Thousand | 2.35 Million | 2.64 Million | - |
| Deferred Revenue Non Current | -7.61 Million | -74.72 Million | -39.09 Million | -24 Million | -24.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.03 Million | 60.07 Million | 38.33 Million | 28.58 Million | 28.24 Million | 1.7 Million |
| Other Liabilities | - | 35.14 Million | 11.25 Million | 20.37 Million | 20.76 Million | -1.75 Million |
| Total Equity | 74.4 Million | 75.44 Million | 40.98 Million | 37.44 Million | 27.18 Million | 20.66 Million |
| Stock Holders Equity | 70.19 Million | 67.89 Million | 38.78 Million | 35.54 Million | 25.59 Million | 20.66 Million |
| Common Stock | 57 Thousand | 57 Thousand | 53 Thousand | 53 Thousand | 52 Thousand | 51 Thousand |
| Retained Earnings | 15.92 Million | 15.15 Million | 25.4 Million | 23.88 Million | 17.27 Million | 14.82 Million |
| Accumulated other comprehensive income | 6.06 Million | 4.53 Million | 3.54 Million | 1.82 Million | 2.81 Million | 1.69 Million |
| Common Stock Equity | 70.19 Million | 67.89 Million | 38.78 Million | 35.54 Million | 25.59 Million | 20.66 Million |
| Capital Lease Obligation | 1.8 Million | 3.01 Million | 2.2 Million | 2.35 Million | 2.64 Million | - |
| Total Investments | 12.6 Million | 11.7 Million | 15.57 Million | 4.95 Million | 3.2 Million | 1.57 Million |
| Total Debt | 20.98 Million | 27.35 Million | 2.59 Million | 2.69 Million | 2.97 Million | - |
| Net Debt | -954 Thousand | 1.89 Million | -31.81 Million | -30.28 Million | -17.88 Million | -25.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 162.13 Million | 158.37 Million | 158.37 Million | 171.04 Million | 169.79 Million | 169.79 Million |
| Total Current Assets | 24.52 Million | 31.26 Million | 31.26 Million | 23.64 Million | 25.46 Million | 25.46 Million |
| Cash And Short Term Investments | 24.52 Million | 21.94 Million | 21.94 Million | 23.64 Million | 25.46 Million | 25.46 Million |
| Cash and Cash Equivalents | 24.52 Million | 21.94 Million | 21.94 Million | 23.64 Million | 25.46 Million | 25.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.81 Million | 2.68 Million | 2.68 Million | 6.79 Million | 4.1 Million | 4.1 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -28.34 Million | -24.62 Million | -24.62 Million | -30.43 Million | -29.56 Million | -29.56 Million |
| Total Non-Current Assets | 137.61 Million | 127.11 Million | 127.11 Million | 117.18 Million | 119.7 Million | 119.7 Million |
| Net PPE | 7.38 Million | 8.08 Million | 8.08 Million | 9.66 Million | 10 Million | 10 Million |
| Good Will And Intangible Assets | 103.03 Million | 105.35 Million | 105.35 Million | 161.39 Million | 163.59 Million | 163.59 Million |
| Good Will | 53.88 Million | 53.88 Million | 53.88 Million | 53.88 Million | 53.88 Million | 53.88 Million |
| Intangible Assets | 49.14 Million | 51.47 Million | 51.47 Million | 107.51 Million | 109.7 Million | 109.7 Million |
| Long-Term Investments | 12.8 Million | 12.6 Million | 12.6 Million | 12.2 Million | 11.7 Million | 11.7 Million |
| Tax Assets | 1.11 Million | 719 Thousand | 719 Thousand | 2.55 Million | 1.79 Million | 1.79 Million |
| Other Non Current Assets | 13.27 Million | 353 Thousand | 353 Thousand | -68.64 Million | -67.38 Million | -67.38 Million |
| Other Assets | - | - | - | 30.22 Million | 24.62 Million | 24.62 Million |
| Total Liabilities | 90.79 Million | 83.96 Million | 83.96 Million | 96.42 Million | 94.34 Million | 94.34 Million |
| Total Current Liabilities | - | 52.7 Million | 52.7 Million | 51.4 Million | 42.59 Million | 42.59 Million |
| Account Payables | - | 35.22 Million | 35.22 Million | 40.33 Million | 17.46 Million | 17.46 Million |
| Tax Payables | - | 391 Thousand | 391 Thousand | - | 2.64 Million | 2.64 Million |
| Short Term Debt | 12.01 Million | 6.75 Million | 6.75 Million | 11.07 Million | 7.74 Million | 7.74 Million |
| Deferred Revenue | - | 17.47 Million | 17.47 Million | - | - | - |
| Other Current Liabilities | -12.01 Million | -6.75 Million | -6.75 Million | - | 17.38 Million | 17.38 Million |
| Total Non Current Liabilities | 90.79 Million | 31.26 Million | 31.26 Million | 14.44 Million | 16.6 Million | 16.6 Million |
| Long-Term Debt | 10.76 Million | 12.42 Million | 12.42 Million | 14.27 Million | 16.59 Million | 16.59 Million |
| Deferred Revenue Non Current | -11.12 Million | -7.61 Million | -7.61 Million | -79.37 Million | -74.72 Million | -74.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.03 Million | 15.03 Million | 15.03 Million | 65.36 Million | 60.07 Million | 60.07 Million |
| Other Liabilities | 90.79 Million | - | - | 30.57 Million | 35.14 Million | 35.14 Million |
| Total Equity | 71.33 Million | 74.4 Million | 74.4 Million | 74.62 Million | 75.44 Million | 75.44 Million |
| Stock Holders Equity | 69.93 Million | 70.19 Million | 70.19 Million | 67.56 Million | 67.89 Million | 67.89 Million |
| Common Stock | 58 Thousand | 57 Thousand | 57 Thousand | 57 Thousand | 57 Thousand | 57 Thousand |
| Retained Earnings | 9.67 Million | 15.92 Million | 15.92 Million | 13.61 Million | 15.15 Million | 15.15 Million |
| Accumulated other comprehensive income | 5.03 Million | 6.06 Million | 6.06 Million | 5.73 Million | 4.53 Million | 4.53 Million |
| Common Stock Equity | 69.93 Million | 70.19 Million | 70.19 Million | 67.56 Million | 67.89 Million | 67.89 Million |
| Capital Lease Obligation | - | 1.8 Million | 1.8 Million | 2.6 Million | 3.01 Million | 3.01 Million |
| Total Investments | 12.8 Million | 12.6 Million | 12.6 Million | 12.2 Million | 11.7 Million | 11.7 Million |
| Total Debt | 10.76 Million | 20.98 Million | 20.98 Million | 27.94 Million | 27.35 Million | 27.35 Million |
| Net Debt | -13.75 Million | -954 Thousand | -954 Thousand | 4.3 Million | 1.89 Million | 1.89 Million |
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