Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $348 | $512 | $420 |
| Short-Term Investments | $339 | $349 | $33 | $69 |
| Receivables | $46 | $58 | $57 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $4 | $0 |
| Total Curr. Assets | $737 | $755 | $806 | $785 |
| Property Plant & Equip (Net) | $5 | $7 | $7 | $6 |
| Goodwill | $81 | $88 | $87 | $86 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $62 | $0 | $300 |
| Tax Assets | $16 | $18 | $0 | $22 |
| Other NC Assets | $69 | $0 | $79 | -$229 |
| Total NC Assets | $171 | $174 | $174 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908 | $929 | $980 | $969 |
| Liabilities | – | – | – | – |
| Payables | $17 | $22 | $16 | $22 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $65 | $58 | $52 |
| Total Curr. Liab. | $105 | $90 | $76 | $76 |
| LT Debt | $3 | $4 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $9 | $9 | $0 |
| Other NC Liab. | $0 | $9 | $0 | $9 |
| Total NC Liab. | $12 | $13 | $13 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $5 |
| Total Liabilities | $117 | $102 | $89 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $810 | $797 | $863 | $848 |
| AOCI | $0 | $6 | $4 | $3 |
| Other Equity | -$27 | $16 | $16 | $16 |
| Total Equity | $783 | $818 | $883 | $867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $8 | $14 |
| Total Liab. & Tot. Equity | $908 | $929 | $980 | $969 |
| Net Debt | -$344 | -$342 | -$505 | -$415 |