Below are the financial statements of St James's Place, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 23.3a | 33.6a |
Deferred acquisition costs | 286.2a | 304.4a |
Intangible assets | 15.5a | 36a |
Property and equipment, including leased assets | 134a | 153.1a |
Investment property | 892.3a | 1,110.3a |
Deferred tax assets | 2.7a | 36.5a |
Investment in associates | 21.9a | 10.2a |
Reinsurance assets | 14.9a | 13a |
Other receivables | 2,687.4a | 2,997.4a |
Financial investments | 182,320.2a | 157,973.7a |
Derivative financial assets | 2,812.8a | 3,420.6a |
Cash and cash equivalents | 5,663.9a | 6,204.3a |
Total assets | 194,875.1a | 172,293.1a |
Liabilities | — | — |
Borrowings | 516.8a | 251.4a |
Deferred tax liabilities | 679.4a | 411.7a |
Insurance contract liabilities | 518.6a | 496a |
Deferred income | 469.5a | 491.5a |
Other provisions | 460.3a | 500.1a |
Other payables | 2,144.3a | 2,388.1a |
Investment contract benefits | 141,038.8a | 123,149.8a |
Derivative financial liabilities | 3,052.1a | 3,073a |
Net asset value attributable to unit holders | 44,699.5a | 40,536.5a |
Income tax liabilities | 22.1a | 11.5a |
Total liabilities | 193,601.4a | 171,309.6a |
Net assets | 1,273.7a | 983.5a |
Shareholders’ equity | — | — |
Share capital | 81.6a | 82.3a |
Share premium | 233.9a | 233.9a |
Capital redemption reserve | 0.7a | 0a |
Shares in trust reserve | -10.2a | -0.7a |
Miscellaneous reserves | 2.5a | 2.5a |
Retained earnings | 965.3a | 665.4a |
Equity attributable to owners of the Parent Company | 1,273.8a | 983.4a |
Non-controlling interests | -0.1a | 0.1a |
Total equity | 1,273.7a | 983.5a |
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