Quilter plc
QLT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,165 | £1,584 | £1,531 | £1,535 |
| Short-Term Investments | £64,179 | £59,360 | £0 | £50,329 |
| Receivables | £751 | £420 | £555 | £479 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27 | £410 | £55,387 | £331 |
| Total Curr. Assets | £67,122 | £61,774 | £57,473 | £52,678 |
| Property Plant & Equip (Net) | £89 | £91 | £87 | £91 |
| Goodwill | £308 | £307 | £306 | £306 |
| Intangibles | £25 | £32 | £46 | £66 |
| Long-Term Investments | £20 | -£59,344 | £3 | £2 |
| Tax Assets | £102 | £115 | £0 | £91 |
| Other NC Assets | £115 | £59,473 | £163 | £111 |
| Total NC Assets | £659 | £674 | £605 | £667 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67,781 | £62,448 | £58,078 | £53,345 |
| Liabilities | – | – | – | – |
| Payables | £895 | £505 | £666 | £567 |
| Short-Term Debt | £0 | £6 | £277 | £6 |
| Tax Payable | £8 | £1 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£6 | £47,818 | -£6 |
| Total Curr. Liab. | £903 | £512 | £48,776 | £575 |
| LT Debt | £274 | £198 | £0 | £198 |
| Deferred Rev, NC | £56,291 | £51,758 | £0 | £43,396 |
| Deferred Tax Liab, NC | £108 | £96 | £92 | £64 |
| Other NC Liab. | £8,875 | £8,390 | £7,728 | £7,518 |
| Total NC Liab. | £65,470 | £60,513 | £7,820 | £51,251 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £77 | £0 | £81 |
| Total Liabilities | £66,373 | £61,025 | £56,596 | £51,826 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £115 | £115 | £115 | £115 |
| Retained Earnings | £857 | £863 | £931 | £958 |
| AOCI | £378 | £387 | £378 | £388 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,408 | £1,423 | £1,482 | £1,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,781 | £62,448 | £58,078 | £53,345 |
| Net Debt | -£1,891 | -£1,380 | -£1,254 | -£1,331 |