Ashmore Group PLC (ASHM.L)

GBp 161.0

(0.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 979.7 Million 1 Billion 1.09 Billion 1.1 Billion 1.04 Billion 1.04 Billion
Total Current Assets 806 Million 834.7 Million 923.7 Million 946.1 Million 886.3 Million 896 Million
Cash And Short Term Investments 544.6 Million 534.4 Million 584.3 Million 497.1 Million 512.5 Million 771.9 Million
Cash and Cash Equivalents 511.8 Million 478.6 Million 552 Million 456.1 Million 500.9 Million 477.2 Million
Short Term Investments 32.79 Million 55.8 Million 32.29 Million 41 Million 11.6 Million 16 Million
Net Receivables 57 Million 66 Million 70.8 Million 80.2 Million 92.3 Million 73.9 Million
Inventory - -229.9 Million -265.09 Million -318.1 Million -234.49 Million -278.7 Million
Other Current Assets -601.6 Million -600.4 Million -655.1 Million -577.3 Million -604.8 Million 328.9 Million
Total Non-Current Assets 173.7 Million 149.8 Million 141.4 Million 126.6 Million 130 Million 122.2 Million
Net PPE 7.3 Million 6.5 Million 9.1 Million 11.2 Million 11.7 Million 1.5 Million
Good Will And Intangible Assets 87 Million 173.6 Million 181.4 Million 160.6 Million 178.8 Million 87.3 Million
Good Will 87 Million 86.7 Million 90.5 Million 80.1 Million 89.1 Million 86.5 Million
Intangible Assets - 86.9 Million 90.9 Million 80.5 Million 89.7 Million 800 Thousand
Long-Term Investments 86.7 Million 286.3 Million 306.5 Million 354.3 Million 263.1 Million 33.4 Million
Tax Assets 18.9 Million 23.9 Million 32.7 Million 34.8 Million 30.6 Million 30.2 Million
Other Non Current Assets -26.2 Million -340.5 Million -388.3 Million -434.3 Million -354.2 Million -30.2 Million
Other Assets - 24.2 Million 33.1 Million 35.3 Million 31.29 Million 31 Million
Total Liabilities 88.9 Million 95.7 Million 131.4 Million 175.3 Million 168.6 Million 195.1 Million
Total Current Liabilities 75.5 Million 82.7 Million 116.8 Million 157.5 Million 153.5 Million 186.7 Million
Account Payables 15.5 Million 13.3 Million 15.8 Million 19.3 Million 20.1 Million 22.1 Million
Tax Payables - - - - 8.5 Million 22.5 Million
Short Term Debt 1.9 Million 2.1 Million 2.2 Million 2.5 Million 2 Million -
Deferred Revenue 18.7 Million -2.1 Million -2.2 Million -2.5 Million -2 Million -
Other Current Liabilities 39.4 Million 69.4 Million 101 Million 138.2 Million 133.4 Million 164.6 Million
Total Non Current Liabilities 13.4 Million 13 Million 14.6 Million 17.8 Million 15.1 Million 8.4 Million
Long-Term Debt 4.5 Million 3.7 Million 5.8 Million 7.3 Million 8.2 Million -
Deferred Revenue Non Current -73.6 Million -80.6 Million -114.6 Million -155 Million -151.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.6 Million 80.6 Million 114.6 Million 155 Million 151.5 Million -
Other Liabilities - - - - - -
Total Equity 890.79 Million 913 Million 966.8 Million 932.7 Million 879 Million 854.1 Million
Stock Holders Equity 882.6 Million 898.8 Million 945 Million 911.6 Million 856.4 Million 843.2 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 863.3 Million 875.4 Million 901 Million 941 Million 813.2 Million 812.6 Million
Accumulated other comprehensive income 3.6 Million 7.7 Million 28.3 Million -45.1 Million 27.5 Million 14.9 Million
Common Stock Equity 882.6 Million 898.8 Million 945 Million 911.6 Million 856.4 Million 843.2 Million
Capital Lease Obligation 4.5 Million 3.7 Million 5.8 Million 7.3 Million 8.19 Million -
Total Investments 32.79 Million 342.1 Million 338.8 Million 395.3 Million 274.7 Million 49.4 Million
Total Debt 6.4 Million 5.8 Million 8 Million 9.8 Million 10.2 Million -
Net Debt -505.4 Million -472.8 Million -544 Million -446.3 Million -490.7 Million -477.2 Million

Balance Sheet Charts