Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £4 | £25 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £7 | £4 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12 | £19 | -£4 | £5 |
| Total Curr. Assets | £37 | £33 | £25 | £31 |
| Property Plant & Equip (Net) | £9 | £9 | £7 | £8 |
| Goodwill | £57 | £54 | £54 | £54 |
| Intangibles | £49 | £48 | £49 | £51 |
| Long-Term Investments | £14 | £15 | £13 | £13 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £38 | £1 | £14 | £0 |
| Total NC Assets | £168 | £127 | £138 | £127 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168 | £161 | £162 | £158 |
| Liabilities | – | – | – | – |
| Payables | £0 | £37 | £37 | £35 |
| Short-Term Debt | £0 | £5 | £12 | £7 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £51 | £13 | -£49 | £10 |
| Total Curr. Liab. | £51 | £55 | £0 | £53 |
| LT Debt | £7 | £9 | £11 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £11 | £11 | £11 |
| Other NC Liab. | £87 | £7 | £80 | £6 |
| Total NC Liab. | £94 | £31 | £91 | £31 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £4 | £2 | £2 |
| Total Liabilities | £94 | £86 | £91 | £84 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £12 | £14 | £10 | £16 |
| AOCI | £6 | £4 | £5 | £6 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £73 | £74 | £70 | £70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £4 |
| Total Liab. & Tot. Equity | £168 | £161 | £162 | £158 |
| Net Debt | -£16 | £10 | -£2 | -£3 |