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AJ Bell plc (AJB.L)

LSE - LSE Delayed price. Currency in GBp
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400.00-2.20 (-0.55%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
86,384
69,067
49,695
Total cash
86,384
69,067
49,695
Net receivables
2,001
2,529
2,203
Total current assets
116,945
92,021
69,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,111
8,221
7,273
Accumulated depreciation
-6,365
-4,159
-2,840
Net property, plant and equipment
17,746
4,062
4,433
Goodwill
3,660
3,660
3,660
Intangible assets
1,986
2,453
3,124
Total non-current assets
24,395
11,269
11,589
Total assets
141,340
103,290
81,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
918
993
1,052
Total current liabilities
15,303
14,202
15,511
Non-current liabilities
Long-term debt
-
-
0
Total non-current liabilities
16,571
3,025
1,812
Total liabilities
31,874
17,227
17,323
Stockholders' equity
Common stock
51
51
42
Retained earnings
102,103
79,492
60,948
Total stockholders' equity
109,466
86,063
64,036
Total liabilities and stockholders' equity
141,340
103,290
81,359