Admiral Group plc (ADM) - Financials, balance sheet (annual)

3,258 GBP

0.12%

Last update May 2, 4:29 PM BST

Market closed

Day range

3,258

3,226.49194

3,286

Previous close

3,254

Open

3,266

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Admiral Group plc

3,258.00

0.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.9B	7.1B	6.2B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	268.4M	314.2M	260.4M	372.7M
Other short term investments	3.3B	2.8B	2.4B	2.6B
Accounts receivable	—	—	1.3B	1.2B
Other receivables	225.2M	409.9M	316.4M	391.5M
Inventory	—	—	—	—
Prepaid assets	—	—	906.5M	760.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	59.8M	85.2M	106M	100.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-95.9M	-124.7M	-148.7M	-137.8M
Goodwill	433.1M	305.2M	279.9M	214M
Investment properties	6.9M	0	—	—
Financial assets	5.8M	17.6M	33M	5.2M
Intangible assets	208.9M	180.6M	155.3M	89.4M
Investments and advances	4.8B	3.7B	3.3B	3.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	52.4M	199.2M	138.5M	351.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	47.5M	16.8M	28.8M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.4B	1.2B	1.0B	776.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	8.2M	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	300K	300K	300K	300K
Retained earnings	1.4B	1.0B	922.6M	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	992.8M	887M	1.3B
Additional paid in capital	13.1M	13.1M	13.1M	13.1M
Treasury stock	—	—	—	—
Minority interest	600K	1M	1.2M	2.3M