St. James's Place plc (LON:STJ)
London
· Delayed Price · Currency is GBP · Price in GBX 1,186.50
-66.00 (-5.27%)
Apr 29, 2026, 2:04 PM GMT
St. James's Place 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 | 329.6 | 352.6 | 285.4 | 253.3 | 245.7 | Upgrade
|
| Cash & Short-Term Investments | 329.6 | 352.6 | 285.4 | 253.3 | 245.7 | Upgrade
|
| Cash Growth | -6.52% | 23.55% | 12.67% | 3.09% | -21.60% | Upgrade
|
| Other Receivables | 1,119 | 1,042 | 1,185 | 1,853 | 1,516 | Upgrade
|
| Receivables | 1,759 | 1,600 | 1,593 | 2,169 | 2,038 | Upgrade
|
| Prepaid Expenses | 262.9 | 294.1 | 321.4 | 319.1 | 380.6 | Upgrade
|
| Other Current Assets | 9,611 | 8,928 | 10,430 | 10,209 | 9,202 | Upgrade
|
| Total Current Assets | 11,963 | 11,174 | 12,629 | 12,950 | 11,866 | Upgrade
|
| Property, Plant & Equipment | 122.3 | 134 | 153.1 | 145.7 | 154.5 | Upgrade
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| Long-Term Investments | 212,098 | 182,342 | 157,984 | 136,826 | 141,603 | Upgrade
|
| Goodwill | 18.5 | 23.3 | 33.6 | 33.6 | 29.6 | Upgrade
|
| Other Intangible Assets | 8.1 | 15.5 | 36 | 44.5 | 41.4 | Upgrade
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| Long-Term Deferred Tax Assets | 10.2 | 2.7 | 36.5 | 12.5 | 20.6 | Upgrade
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| Long-Term Deferred Charges | 284.1 | 286.2 | 304.4 | 336.6 | 379.6 | Upgrade
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| Other Long-Term Assets | 373.9 | 897 | 1,117 | 1,337 | 1,635 | Upgrade
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| Total Assets | 224,878 | 194,875 | 172,293 | 151,686 | 155,730 | Upgrade
|
| Accrued Expenses | 477.6 | 307.4 | 251.1 | 239 | 244.8 | Upgrade
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| Current Portion of Long-Term Debt | 55.5 | 41.3 | 62 | 12.8 | - | Upgrade
|
| Current Income Taxes Payable | 25.9 | 22.1 | 11.5 | - | 6.1 | Upgrade
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| Current Unearned Revenue | 150.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11,202 | 10,788 | 10,992 | 9,695 | 7,443 | Upgrade
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| Total Current Liabilities | 11,912 | 11,159 | 11,317 | 9,947 | 7,694 | Upgrade
|
| Long-Term Debt | 286 | 475.5 | 189.4 | 151 | 433 | Upgrade
|
| Long-Term Leases | 100.8 | 107.2 | 120.5 | 116.6 | 124.1 | Upgrade
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| Long-Term Unearned Revenue | 331 | 541.7 | 575.7 | 626.2 | 669.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 966.2 | 679.4 | 411.7 | 162.9 | 649.8 | Upgrade
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| Other Long-Term Liabilities | 209,803 | 180,639 | 158,695 | 139,410 | 145,040 | Upgrade
|
| Total Liabilities | 223,399 | 193,601 | 171,310 | 150,414 | 154,611 | Upgrade
|
| Common Stock | 79.1 | 81.6 | 82.3 | 81.6 | 81.1 | Upgrade
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| Additional Paid-In Capital | 235.4 | 233.9 | 233.9 | 227.8 | 213.8 | Upgrade
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| Retained Earnings | 1,227 | 965.3 | 665.4 | 963.8 | 830.3 | Upgrade
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| Treasury Stock | -68.5 | -10.2 | -0.7 | -4.1 | -8.5 | Upgrade
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| Comprehensive Income & Other | 5.7 | 3.2 | 2.5 | 2.5 | 2.5 | Upgrade
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| Total Common Equity | 1,479 | 1,274 | 983.4 | 1,272 | 1,119 | Upgrade
|
| Minority Interest | - | -0.1 | 0.1 | 0.2 | - | Upgrade
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| Shareholders' Equity | 1,479 | 1,274 | 983.5 | 1,272 | 1,119 | Upgrade
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| Total Liabilities & Equity | 224,878 | 194,875 | 172,293 | 151,686 | 155,730 | Upgrade
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| Total Debt | 442.3 | 624 | 371.9 | 280.4 | 557.1 | Upgrade
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| Net Cash (Debt) | -112.7 | -271.4 | -86.5 | -27.1 | -311.4 | Upgrade
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| Net Cash Per Share | -0.21 | -0.49 | -0.16 | -0.05 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 518.43 | 539.14 | 545.19 | 542.03 | 538.85 | Upgrade
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| Total Common Shares Outstanding | 518.43 | 539.14 | 545.19 | 542.03 | 538.85 | Upgrade
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| Working Capital | 51.1 | 15.5 | 1,312 | 3,003 | 4,172 | Upgrade
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| Book Value Per Share | 2.85 | 2.36 | 1.80 | 2.35 | 2.08 | Upgrade
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| Tangible Book Value | 1,452 | 1,235 | 913.8 | 1,194 | 1,048 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 2.29 | 1.68 | 2.20 | 1.95 | Upgrade
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| Machinery | 73 | 75.2 | 73.9 | 64.8 | 62.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.