Quilter plc (JSE:QLT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,166.00
-48.00 (-1.14%)
At close: Dec 4, 2025
Quilter Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,670 | 1,584 | 1,535 | 1,518 | 1,775 | 1,614 | Upgrade
|
| Cash & Short-Term Investments | 1,670 | 1,584 | 1,535 | 1,518 | 1,775 | 1,614 | Upgrade
|
| Cash Growth | 9.08% | 3.19% | 1.12% | -14.48% | 9.98% | -17.06% | Upgrade
|
| Accounts Receivable | 691 | 75 | 67 | 61 | 52 | 239 | Upgrade
|
| Other Receivables | 27 | 182 | 142 | 104 | 139 | 193 | Upgrade
|
| Receivables | 718 | 262 | 220 | 176 | 198 | 627 | Upgrade
|
| Prepaid Expenses | - | 4 | 4 | 7 | 9 | 16 | Upgrade
|
| Restricted Cash | 495 | 365 | 324 | 264 | 289 | 307 | Upgrade
|
| Other Current Assets | 64,258 | 59,588 | 50,653 | 43,799 | 47,760 | 63,594 | Upgrade
|
| Total Current Assets | 67,141 | 61,803 | 52,736 | 45,764 | 50,031 | 66,158 | Upgrade
|
| Property, Plant & Equipment | 89 | 91 | 91 | 112 | 131 | 142 | Upgrade
|
| Long-Term Investments | 20 | 16 | 2 | 1 | 2 | 1 | Upgrade
|
| Goodwill | 308 | 307 | 306 | 306 | 306 | 356 | Upgrade
|
| Other Intangible Assets | 25 | 32 | 66 | 107 | 151 | 200 | Upgrade
|
| Long-Term Deferred Tax Assets | 102 | 115 | 91 | 94 | 88 | 78 | Upgrade
|
| Long-Term Deferred Charges | 28 | 24 | 16 | 10 | 9 | 413 | Upgrade
|
| Other Long-Term Assets | 8 | 9 | 10 | - | - | - | Upgrade
|
| Total Assets | 67,781 | 62,448 | 53,345 | 46,417 | 50,740 | 67,372 | Upgrade
|
| Accounts Payable | 895 | 34 | 46 | 32 | 33 | 41 | Upgrade
|
| Accrued Expenses | 7 | 104 | 95 | 106 | 164 | 153 | Upgrade
|
| Short-Term Debt | - | 198 | 198 | 200 | 199 | 199 | Upgrade
|
| Current Portion of Leases | - | 6 | 6 | 9 | 10 | 9 | Upgrade
|
| Current Income Taxes Payable | 8 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 61 | Upgrade
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| Other Current Liabilities | 56,314 | 51,811 | 43,421 | 38,527 | 41,414 | 57,427 | Upgrade
|
| Total Current Liabilities | 57,224 | 52,154 | 43,768 | 38,875 | 41,822 | 57,891 | Upgrade
|
| Long-Term Leases | - | 71 | 75 | 81 | 90 | 111 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 318 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108 | 96 | 64 | 24 | 139 | 106 | Upgrade
|
| Other Long-Term Liabilities | 8,767 | 8,704 | 7,919 | 5,889 | 6,950 | 7,068 | Upgrade
|
| Total Liabilities | 66,373 | 61,025 | 51,826 | 44,869 | 49,001 | 65,494 | Upgrade
|
| Common Stock | 115 | 115 | 115 | 115 | 116 | 125 | Upgrade
|
| Additional Paid-In Capital | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Retained Earnings | 857 | 863 | 958 | 989 | 1,482 | 1,495 | Upgrade
|
| Comprehensive Income & Other | 378 | 387 | 388 | 386 | 83 | 200 | Upgrade
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| Shareholders' Equity | 1,408 | 1,423 | 1,519 | 1,548 | 1,739 | 1,878 | Upgrade
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| Total Liabilities & Equity | 67,781 | 62,448 | 53,345 | 46,417 | 50,740 | 67,372 | Upgrade
|
| Total Debt | 274 | 275 | 279 | 290 | 299 | 319 | Upgrade
|
| Net Cash (Debt) | 1,396 | 1,309 | 1,256 | 1,228 | 1,476 | 1,295 | Upgrade
|
| Net Cash Growth | 11.32% | 4.22% | 2.28% | -16.80% | 13.98% | -19.61% | Upgrade
|
| Net Cash Per Share | 1.04 | 0.97 | 0.91 | 0.84 | 1.02 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 1,349 | 1,344 | 1,350 | 1,346 | 1,353 | 1,459 | Upgrade
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| Total Common Shares Outstanding | 1,349 | 1,344 | 1,350 | 1,346 | 1,353 | 1,459 | Upgrade
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| Working Capital | 9,917 | 9,649 | 8,968 | 6,889 | 8,209 | 8,267 | Upgrade
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| Book Value Per Share | 1.04 | 1.06 | 1.13 | 1.15 | 1.29 | 1.29 | Upgrade
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| Tangible Book Value | 1,075 | 1,084 | 1,147 | 1,135 | 1,282 | 1,322 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.81 | 0.85 | 0.84 | 0.95 | 0.91 | Upgrade
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| Machinery | - | 54 | 53 | 75 | 78 | 112 | Upgrade
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| Construction In Progress | - | 4 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.