AJ Bell PLC
LSE:AJB

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AJ Bell PLC
LSE:AJB
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Price: 452 GBX -0.44% Market Closed
Market Cap: 1.9B GBX
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Balance Sheet

Balance Sheet Decomposition
AJ Bell PLC

Current Assets 225.2m
Cash & Short-Term Investments 161.8m
Receivables 63.4m
Non-Current Assets 27.7m
PP&E 13.3m
Intangibles 14m
Other Non-Current Assets 408k
Current Liabilities 60m
Accounts Payable 54.8m
Other Current Liabilities 5.2m
Non-Current Liabilities 12.4m
Long-Term Debt 10.2m
Other Non-Current Liabilities 2.2m

Balance Sheet
AJ Bell PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
33
36
40
42
50
69
86
97
84
146
Cash
33
36
40
42
50
69
86
97
84
146
Total Receivables
49
48
78
11
6
20
28
29
43
50
Accounts Receivables
49
48
78
6
2
17
23
17
24
36
Other Receivables
0
0
0
5
4
3
5
12
18
13
Other Current Assets
6
6
8
11
14
3
3
5
7
9
Total Current Assets
88
91
125
64
70
92
117
132
134
205
PP&E Net
1
1
1
4
4
4
18
17
16
15
PP&E Gross
1
1
1
4
4
4
18
17
16
15
Accumulated Depreciation
3
3
4
3
3
4
6
8
11
13
Intangible Assets
8
7
5
4
3
2
2
6
9
7
Goodwill
2
2
4
4
4
4
4
7
7
7
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
0
Other Assets
2
2
4
4
4
4
4
7
7
7
Total Assets
100
N/A
101
+1%
135
+34%
76
-44%
81
+7%
103
+27%
141
+37%
162
+15%
165
+2%
234
+42%
Liabilities
Accounts Payable
42
40
69
1
1
1
1
1
0
1
Accrued Liabilities
5
6
8
9
10
7
9
10
13
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
2
2
2
Other Current Liabilities
2
2
2
4
4
6
4
4
3
4
Total Current Liabilities
49
48
80
14
16
14
15
16
18
55
Long-Term Debt
0
0
0
0
0
0
15
14
12
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
2
1
1
3
2
2
2
2
Total Liabilities
50
N/A
49
-3%
81
+67%
15
-82%
17
+18%
17
-1%
32
+85%
31
-1%
32
+2%
68
+113%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
48
50
52
59
61
79
102
123
125
159
Additional Paid In Capital
1
2
2
3
4
8
8
9
9
9
Treasury Stock
0
0
0
0
1
1
1
1
0
2
Total Equity
49
N/A
52
+6%
54
+4%
61
+13%
64
+4%
86
+34%
109
+27%
131
+19%
133
+2%
166
+24%
Total Liabilities & Equity
100
N/A
101
+1%
135
+34%
76
-44%
81
+7%
103
+27%
141
+37%
162
+15%
165
+2%
234
+42%
Shares Outstanding
Common Shares Outstanding
407
407
407
407
407
407
409
410
411
411

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