HL. — Hargreaves Lansdown Balance Sheet

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Annual balance sheet for Hargreaves Lansdown, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	504	509	499	638	728
Net Total Accounts Receivable
Net Total Receivables	797	486	690	789	988
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,317	1,013	1,214	1,446	1,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.6	22.5	17.4	12.5	9.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,384	1,076	1,286	1,499	1,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	774	488	566	672	904
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	791	501	576	684	920
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	594	575	710	815	873
Total Liabilities & Shareholders' Equity	1,384	1,076	1,286	1,499	1,793
Total Common Shares Outstanding