- £1.24bn
- £1.11bn
- £218.23m
- 92
- 35
- 73
- 78
Annual balance sheet for AJ Bell, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 69.1 | 86.4 | 97.1 | 84 | 146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.7 | 27.7 | 29.1 | 42.6 | 49.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 92 | 117 | 132 | 134 | 205 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.06 | 17.7 | 16.7 | 15.6 | 14.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 141 | 162 | 165 | 234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.2 | 15.3 | 16 | 17.7 | 55.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.2 | 31.9 | 31.4 | 32.1 | 68.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 86.1 | 109 | 131 | 133 | 166 |
| Total Liabilities & Shareholders' Equity | 103 | 141 | 162 | 165 | 234 |
| Total Common Shares Outstanding |