Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,755 | £4,187 | £24,525 | £21,940 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,219 | £6,670 | £3,818 | £2,681 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11,506 | £19,488 | -£3,818 | £4,745 |
| Total Curr. Assets | £37,480 | £33,438 | £24,525 | £31,261 |
| Property Plant & Equip (Net) | £9,185 | £9,007 | £7,385 | £8,082 |
| Goodwill | £57,193 | £53,885 | £53,885 | £53,885 |
| Intangibles | £49,045 | £48,381 | £49,147 | £51,474 |
| Long-Term Investments | £14,014 | £15,030 | £12,800 | £12,603 |
| Tax Assets | £0 | £0 | £0 | £719 |
| Other NC Assets | £38,256 | £1,089 | £14,394 | £353 |
| Total NC Assets | £167,693 | £127,392 | £137,611 | £127,116 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £167,693 | £160,830 | £162,136 | £158,377 |
| Liabilities | – | – | – | – |
| Payables | £0 | £36,503 | £37,031 | £35,225 |
| Short-Term Debt | £0 | £5,102 | £12,010 | £6,755 |
| Tax Payable | £0 | £179 | £0 | £391 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £50,947 | £12,591 | -£49,041 | £10,331 |
| Total Curr. Liab. | £50,947 | £55,218 | £0 | £52,702 |
| LT Debt | £6,916 | £8,735 | £10,580 | £12,426 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £11,385 | £11,128 | £11,417 |
| Other NC Liab. | £87,031 | £7,020 | £80,219 | £5,618 |
| Total NC Liab. | £93,947 | £30,517 | £90,799 | £31,266 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £4,220 | £2,280 | £1,805 |
| Total Liabilities | £93,947 | £85,735 | £90,799 | £83,968 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £58 | £58 | £58 | £57 |
| Retained Earnings | £11,633 | £14,109 | £9,679 | £15,921 |
| AOCI | £5,852 | £4,332 | £5,038 | £6,065 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £72,706 | £73,662 | £69,938 | £70,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,040 | £1,433 | £1,399 | £4,211 |
| Total Liab. & Tot. Equity | £167,693 | £160,830 | £162,136 | £158,377 |
| Net Debt | -£15,839 | £9,650 | -£1,935 | -£2,759 |