Ninety One Group (N91.L)

GBp 148.9

(0.47%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.11 Billion 10.81 Billion 11.68 Billion 9.9 Billion 7.65 Billion 8.8 Billion
Total Current Assets 10.94 Billion 10.63 Billion 11.53 Billion 9.74 Billion 7.5 Billion 8.76 Billion
Cash And Short Term Investments 400.7 Million 10.33 Billion 11.17 Billion 9.4 Billion 7.21 Billion 8.51 Billion
Cash and Cash Equivalents 375.3 Million 379.6 Million 406.6 Million 337.5 Million 194.5 Million 269.24 Million
Short Term Investments 25.4 Million 9.95 Billion 10.77 Billion 9.06 Billion 7.02 Billion 8.24 Billion
Net Receivables 244.2 Million 273.2 Million 279.8 Million 262.2 Million 257 Million 248.76 Million
Inventory - 701.4 Million 1.00 -262.2 Million -257 Million 1.00
Other Current Assets -644.9 Million -677.2 Million 352.2 Million 347.5 Million 290.5 Million 248.76 Million
Total Non-Current Assets 177.8 Million 176 Million 151.2 Million 155 Million 145.2 Million 38.44 Million
Net PPE 93.3 Million 99.7 Million 109.7 Million 121 Million 108.7 Million 7.68 Million
Good Will And Intangible Assets -10.29 Billion 150.5 Million 123.1 Million 130.2 Million 120 Million 24 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 24 Thousand
Long-Term Investments 50.8 Million 13.4 Million 10.1 Million 6.2 Million 5.1 Million 5.3 Million
Tax Assets 28.5 Million 25.5 Million 28.1 Million 24.8 Million 25.2 Million 25.26 Million
Other Non Current Assets 10.3 Billion -113.1 Million -119.8 Million -127.2 Million -113.8 Million 172 Thousand
Other Assets - - - - - -
Total Liabilities 10.75 Billion 10.46 Billion 11.34 Billion 9.65 Billion 7.5 Billion 8.6 Billion
Total Current Liabilities 10.59 Billion 10.31 Billion 11.18 Billion 9.47 Billion 7.35 Billion 8.54 Billion
Account Payables 72.4 Million 157.3 Million 188.8 Million 500 Thousand 158.1 Million 154.77 Million
Tax Payables 9.4 Million 10.4 Million 11.2 Million 8.8 Million 7.1 Million 11.8 Million
Short Term Debt 10 Million 10.5 Million 9.9 Million 4.3 Million 2.7 Million 3.72 Million
Deferred Revenue 10.27 Billion 10.12 Billion 10.94 Billion 9.43 Billion 7.15 Billion 155 Thousand
Other Current Liabilities 234 Million 21.9 Million 34.9 Million 40 Million 37.6 Million 8.38 Billion
Total Non Current Liabilities 156 Million 150.2 Million 160.2 Million 175.4 Million 145.7 Million 60.21 Million
Long-Term Debt 84.7 Million 92.2 Million 99.5 Million 106.1 Million 98.9 Million -155 Thousand
Deferred Revenue Non Current 10.27 Billion 9.96 Billion 100 Thousand 39.9 Million 1.8 Million 155 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.24 Billion -9.93 Billion 30.2 Million 400 Thousand 39.3 Million 44.86 Million
Other Liabilities - - - - - -
Total Equity 367.6 Million 349.9 Million 341.6 Million 253.3 Million 151.1 Million 195.64 Million
Stock Holders Equity 367.4 Million 349.8 Million 341.5 Million 253.2 Million 150.7 Million 195.07 Million
Common Stock 418.7 Million 441.2 Million 441.2 Million 441.2 Million 441.2 Million 441.2 Million
Retained Earnings 1.24 Billion 287.9 Million 253.3 Million 169.9 Million 71 Million 832.2 Million
Accumulated other comprehensive income -1.24 Billion -510.9 Million -500.3 Million -521.4 Million -19.4 Million -11.78 Million
Common Stock Equity 367.4 Million 349.8 Million 341.5 Million 253.2 Million 150.7 Million 195.07 Million
Capital Lease Obligation 84.7 Million 102.7 Million 109.4 Million 110.4 Million 101.6 Million -
Total Investments 76.2 Million 13.4 Million 10.1 Million 6.2 Million 5.1 Million 5.29 Million
Total Debt 94.7 Million 102.7 Million 109.4 Million 110.4 Million 101.6 Million 3.72 Million
Net Debt -280.6 Million -276.9 Million -297.2 Million -227.1 Million -92.9 Million -265.51 Million

Balance Sheet Charts