- £1.98bn
- £1.80bn
- £317.85m
- 95
- 27
- 65
- 71
Annual balance sheet for AJ Bell, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 97.1 | 84 | 146 | 197 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.1 | 42.6 | 49.6 | 52.8 | 69.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 132 | 134 | 205 | 257 | 267 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.7 | 15.6 | 14.6 | 15.5 | 14.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 162 | 165 | 234 | 289 | 303 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 17.7 | 55.3 | 70.8 | 73.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.4 | 32.1 | 68.3 | 84.9 | 85.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 131 | 133 | 166 | 204 | 217 |
| Total Liabilities & Shareholders' Equity | 162 | 165 | 234 | 289 | 303 |
| Total Common Shares Outstanding |