Mortgage Advice Bureau (Holdings) plc (AIM:MAB1)
London
· Delayed Price · Currency is GBP · Price in GBX 531.00
-1.00 (-0.19%)
Apr 29, 2026, 3:05 PM GMT
AIM:MAB1 Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.19 | 23.68 | 21.94 | 25.46 | 34.41 | Upgrade
|
| Long-Term Investments | 5.42 | 15.03 | 12.6 | 11.71 | 15.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.14 | Upgrade
|
| Loans & Lease Receivables | 0.68 | 0.68 | 0.18 | 0.56 | 0.77 | Upgrade
|
| Other Receivables | 8.46 | 6.25 | 7.32 | 3.02 | 1.26 | Upgrade
|
| Property, Plant & Equipment | 12.26 | 9.01 | 8.08 | 10 | 5.12 | Upgrade
|
| Goodwill | 69.74 | 53.89 | 53.89 | 53.89 | 15.16 | Upgrade
|
| Other Intangible Assets | 53.87 | 48.38 | 51.47 | 55.82 | 2.7 | Upgrade
|
| Other Current Assets | 4.26 | 3.09 | 1.9 | 7.02 | 4.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.72 | 1.8 | 1.87 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.82 | 0.28 | 0.53 | 0.56 | Upgrade
|
| Total Assets | 181.43 | 160.83 | 158.38 | 169.79 | 82.28 | Upgrade
|
| Accounts Payable | 43.51 | 36.5 | 35.23 | 34.4 | 29.34 | Upgrade
|
| Current Portion of Long-Term Debt | 11.43 | 5.1 | 5.82 | 6.81 | - | Upgrade
|
| Current Portion of Leases | 1.21 | 0.84 | 0.93 | 0.93 | 0.39 | Upgrade
|
| Long-Term Debt | - | 8.81 | 12.61 | 16.61 | 0.03 | Upgrade
|
| Long-Term Leases | 5.61 | 3.38 | 1.81 | 3.01 | 2.2 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.18 | 0.39 | 0.45 | 0.27 | Upgrade
|
| Other Current Liabilities | 15.12 | 12.59 | 10.33 | 8.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.53 | 11.39 | 11.42 | 14.66 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 15.96 | 6.95 | 5.44 | 9.44 | 8.3 | Upgrade
|
| Total Liabilities | 105.54 | 85.74 | 83.97 | 94.35 | 41.3 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 55.16 | 55.16 | 48.16 | 48.16 | 9.78 | Upgrade
|
| Retained Earnings | 11.56 | 14.11 | 15.92 | 15.15 | 25.41 | Upgrade
|
| Comprehensive Income & Other | 7.36 | 4.33 | 6.07 | 4.53 | 3.54 | Upgrade
|
| Total Common Equity | 74.14 | 73.66 | 70.2 | 67.9 | 38.78 | Upgrade
|
| Minority Interest | 1.76 | 1.43 | 4.21 | 7.55 | 2.21 | Upgrade
|
| Shareholders' Equity | 75.9 | 75.1 | 74.41 | 75.45 | 40.99 | Upgrade
|
| Total Liabilities & Equity | 181.43 | 160.83 | 158.38 | 169.79 | 82.28 | Upgrade
|
| Total Debt | 18.25 | 18.13 | 21.17 | 27.36 | 2.63 | Upgrade
|
| Net Cash (Debt) | 7.93 | 5.55 | 0.77 | -1.9 | 31.92 | Upgrade
|
| Net Cash Growth | 43.03% | 619.45% | - | - | 5.41% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.10 | 0.01 | -0.03 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 58.02 | 57.96 | 57.13 | 57.03 | 53.2 | Upgrade
|
| Total Common Shares Outstanding | 58.02 | 57.96 | 57.13 | 57.03 | 53.2 | Upgrade
|
| Working Capital | -31.84 | -21.52 | -21.36 | -14.57 | 11.43 | Upgrade
|
| Book Value Per Share | 1.28 | 1.27 | 1.23 | 1.19 | 0.73 | Upgrade
|
| Tangible Book Value | -49.47 | -28.6 | -35.16 | -41.81 | 20.92 | Upgrade
|
| Tangible Book Value Per Share | -0.85 | -0.49 | -0.62 | -0.73 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.