AJ Bell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AJ Bell's balance sheet done over the years? Its assets were worth $288,881,000 last year, which is more than in the previous period. 29% of AJ Bell’s total assets is currently financed by debt. Its liabilities reached the amount of $84,891,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 100840000 | 5.94M | 5.9% |
|---|---|---|---|
| 2016 | 67241000 | 13.45M | 20.01% |
| 2017 | 76032000 | 8.92M | 11.74% |
| 2018 | 81359000 | 8.36M | 10.28% |
| 2019 | 103290000 | 6.86M | 6.64% |
| 2020 | 141387000 | 31.92M | 22.58% |
| 2021 | 162341000 | 31.63M | 19.49% |
| 2022 | 165778000 | 32.38M | 19.53% |
| 2023 | 234322000 | 68.28M | 29.14% |
| 2024 | 288881000 | 84.89M | 29.39% |
AJB.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 196.65M | 146.30M | 84.03M | 97.06M | 86.38M | 69.06M | 49.69M | 42.13M | 39.51M | 36.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 20.69M | 14.38M | 6.52M | 5.24M | 6.40M | 0 | 9.73M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 60.61M | 0 | -104.72M | -111.44M | -92.90M | -74.30M | -56.10M | 0 | -49.24M | 0 |
Total current assets | 257.26M | 146.30M | 84.03M | 94.00M | 86.38M | 69.06M | 49.69M | 42.13M | 39.51M | 36.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.53M | 14.60M | 15.59M | 16.67M | 17.74M | 4.06M | 4.43M | 3.99M | 1.26M | 1.20M |
Goodwill | 6.99M | 6.99M | 6.99M | 6.99M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 1.95M |
Intangible assets | 7.54M | 7.43M | 15.77M | 13.00M | 5.64M | 2.45M | 3.12M | 3.84M | 5.01M | 6.79M |
Long term investments | 0 | 0 | -36.68M | -28.20M | -28.74M | 9.08M | 10.84M | 11.26M | 9.89M | 0 |
Other non-current assets | 0 | 58.98M | 28.78M | 20.07M | 24.03M | -10.17M | -11.21M | -11.49M | -9.94M | 54.56M |
Total non-current assets | 31.61M | 88.01M | 31.36M | 29.68M | 23.39M | 10.17M | 11.21M | 11.49M | 9.94M | 64.52M |
Total assets | 288.88M | 234.32M | 165.77M | 162.34M | 141.38M | 103.29M | 81.35M | 76.03M | 67.24M | 100.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.20M | 2.01M | 1.79M | 1.55M | 0 | 0 | 0 | 0 |
Short term debt | 1.45M | 1.54M | 1.56M | 1.70M | 1.32M | 338K | 300K | 150K | 75K | 0 |
Total current liabilities | 70.79M | 55.25M | 12.57M | 9.58M | 9.1M | 6.86M | 8.36M | 8.92M | 7.97M | 5.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.72M | 10.86M | 12.39M | 13.88M | 15.02M | 234K | 0 | 68K | 848K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.37M | 2.16M | -501K | -669K | -294K | 15.09M | 1.81M | 14.60M | -848K | 0 |
Total non-current liabilities | 14.09M | 13.03M | 14.39M | 15.43M | 16.57M | 3.02M | 1.81M | 1.03M | 848K | 0 |
Total liabilities | 84.89M | 68.28M | 32.38M | 31.63M | 31.92M | 6.86M | 8.36M | 8.92M | 13.45M | 5.94M |
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