Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,187 | £21,940 | £25,462 | £34,411 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,670 | £2,681 | £4,101 | £2,583 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £22,581 | £6,640 | -£4,101 | -£2,583 |
| Total Curr. Assets | £33,438 | £31,261 | £25,462 | £34,411 |
| Property Plant & Equip (Net) | £9,007 | £8,082 | £10,000 | £5,124 |
| Goodwill | £53,885 | £53,885 | £53,885 | £15,155 |
| Intangibles | £48,381 | £51,474 | £109,708 | £17,859 |
| Long-Term Investments | £15,030 | £12,603 | £11,707 | £15,578 |
| Tax Assets | £0 | £719 | £1,797 | £1,871 |
| Other NC Assets | £1,089 | £353 | -£67,389 | -£32,604 |
| Total NC Assets | £127,392 | £127,116 | £119,708 | £22,983 |
| Other Assets | £0 | £0 | £24,623 | £24,888 |
| Total Assets | £160,830 | £158,377 | £169,793 | £82,282 |
| Liabilities | – | – | – | – |
| Payables | £36,503 | £35,225 | £34,397 | £29,342 |
| Short-Term Debt | £5,945 | £7,686 | £7,742 | £788 |
| Tax Payable | £179 | £391 | £2,642 | £267 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,591 | £9,400 | -£2,190 | £2,189 |
| Total Curr. Liab. | £55,218 | £52,702 | £42,591 | £32,586 |
| LT Debt | £12,112 | £14,231 | £19,612 | £2,236 |
| Deferred Rev, NC | £0 | -£7,616 | -£74,726 | -£39,093 |
| Deferred Tax Liab, NC | £11,385 | £11,417 | £14,659 | £757 |
| Other NC Liab. | £7,020 | £15,949 | £77,740 | £41,261 |
| Total NC Liab. | £30,517 | £31,266 | £16,608 | £34 |
| Other Liabilities | £0 | £0 | £35,149 | £8,675 |
| Cap. Leases | £4,220 | £2,736 | £3,947 | £2,596 |
| Total Liabilities | £85,735 | £83,968 | £94,348 | £41,295 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £58 | £57 | £57 | £53 |
| Retained Earnings | £14,109 | £15,921 | £15,154 | £25,408 |
| AOCI | £4,332 | £6,065 | £4,531 | £3,543 |
| Other Equity | £55,163 | £48,155 | £48,155 | £9,778 |
| Total Equity | £73,662 | £70,198 | £67,897 | £38,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,433 | £4,211 | £7,548 | £2,205 |
| Total Liab. & Tot. Equity | £160,830 | £158,377 | £169,793 | £82,282 |
| Net Debt | £13,870 | -£23 | £1,892 | -£31,387 |