Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £22 | £25 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £3 | £4 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £23 | £7 | -£4 | -£3 |
| Total Curr. Assets | £33 | £31 | £25 | £34 |
| Property Plant & Equip (Net) | £9 | £8 | £10 | £5 |
| Goodwill | £54 | £54 | £54 | £15 |
| Intangibles | £48 | £51 | £110 | £18 |
| Long-Term Investments | £15 | £13 | £12 | £16 |
| Tax Assets | £0 | £1 | £2 | £2 |
| Other NC Assets | £1 | £0 | -£67 | -£33 |
| Total NC Assets | £127 | £127 | £120 | £23 |
| Other Assets | £0 | £0 | £25 | £25 |
| Total Assets | £161 | £158 | £170 | £82 |
| Liabilities | – | – | – | – |
| Payables | £37 | £35 | £34 | £29 |
| Short-Term Debt | £6 | £8 | £8 | £1 |
| Tax Payable | £0 | £0 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13 | £9 | -£2 | £2 |
| Total Curr. Liab. | £55 | £53 | £43 | £33 |
| LT Debt | £12 | £14 | £20 | £2 |
| Deferred Rev, NC | £0 | -£8 | -£75 | -£39 |
| Deferred Tax Liab, NC | £11 | £11 | £15 | £1 |
| Other NC Liab. | £7 | £16 | £78 | £41 |
| Total NC Liab. | £31 | £31 | £17 | £0 |
| Other Liabilities | £0 | £0 | £35 | £9 |
| Cap. Leases | £4 | £3 | £4 | £3 |
| Total Liabilities | £86 | £84 | £94 | £41 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £14 | £16 | £15 | £25 |
| AOCI | £4 | £6 | £5 | £4 |
| Other Equity | £55 | £48 | £48 | £10 |
| Total Equity | £74 | £70 | £68 | £39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £4 | £8 | £2 |
| Total Liab. & Tot. Equity | £161 | £158 | £170 | £82 |
| Net Debt | £14 | -£0 | £2 | -£31 |