Balance Sheet

Current Liabilities	55.3m
Accounts Payable	52.4m
Other Current Liabilities	2.8m
Non-Current Liabilities	13m
Long-Term Debt	10.9m
Other Non-Current Liabilities	2.2m

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

AJ Bell PLC
LSE:AJB