Strategic report Governance Financial statements Other information SECTION 2: ASSETS AND LIABILITIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2021 At 30 June At 30 June 2021 2020 Note £m £m ASSETS Non-current assets Goodwill 2.1 1.3 1.3 Other intangible assets 2.2 33.6 28.0 Property, plant and equipment 2.3 28.6 33.2 Deferred tax assets 2.8 3.7 3.1 67.2 65.6 Current assets Investments 2.4 0.9 0.6 Derivative financial instruments 2.5 – 0.1 Trade and other receivables 2.6 869.2 973.2 Cash and cash equivalents 2.7 445.3 235.9 Current tax assets 1.5 0.7 1,316.9 1,210.5 Total assets 1,384.1 1,276.1 LIABILITIES Current liabilities Trade and other payables 2.9 774.0 696.7 Derivative financial instruments 2.5 – 0.1 774.0 696.8 Net current assets 542.9 513.7 Non-current liabilities Provisions 2.10 2.7 0.8 Non-current liabilities 2.9 – 1.0 Non-current lease liabilities 2.11 15.0 19.9 Total liabilities 791.7 718.5 Net assets 592.4 557.6 EQUITY Share capital 3.1 1.9 1.9 Shares held by EBT reserve (4.8) (6.3) EBT reserve (3.1) (1.9) Retained earnings 599.5 564.6 Total equity, attributable to the owners of the parent 593.5 558.3 Non-controlling interest 3.1 (1.1) (0.7) Total equity 592.4 557.6 The consolidated financial statements on pages 143 to 172 were approved by the Board and authorised for issue on 8 August 2021 and signed on its behalf by: Philip Johnson Chief Financial Officer 151 Hargreaves Lansdown Report and Financial Statements 2021