Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,700 | $347,500 | $511,800 | $420,100 |
| Short-Term Investments | $338,500 | $348,700 | $32,800 | $68,600 |
| Receivables | $45,900 | $58,400 | $57,000 | $66,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,000 | $400 | $3,500 | $0 |
| Total Curr. Assets | $737,100 | $755,000 | $806,000 | $784,700 |
| Property Plant & Equip (Net) | $5,100 | $6,700 | $7,300 | $5,600 |
| Goodwill | $80,500 | $87,800 | $87,000 | $86,400 |
| Intangibles | $0 | $0 | $0 | $200 |
| Long-Term Investments | $0 | $61,700 | $0 | $299,600 |
| Tax Assets | $16,200 | $18,100 | $0 | $21,700 |
| Other NC Assets | $69,200 | $100 | $79,400 | -$229,100 |
| Total NC Assets | $171,000 | $174,400 | $173,700 | $184,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908,100 | $929,400 | $979,700 | $969,100 |
| Liabilities | – | – | – | – |
| Payables | $17,000 | $21,700 | $15,500 | $21,900 |
| Short-Term Debt | $2,000 | $2,500 | $1,900 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,200 | $65,300 | $58,100 | $52,100 |
| Total Curr. Liab. | $105,200 | $89,500 | $75,500 | $76,000 |
| LT Debt | $2,600 | $3,500 | $4,500 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,500 | $9,400 | $8,900 | $0 |
| Other NC Liab. | $0 | $9,400 | $0 | $9,000 |
| Total NC Liab. | $12,100 | $12,900 | $13,400 | $12,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,600 | $6,000 | $6,400 | $5,000 |
| Total Liabilities | $117,300 | $102,400 | $88,900 | $88,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $809,500 | $796,900 | $863,300 | $848,200 |
| AOCI | $0 | $5,500 | $3,600 | $3,200 |
| Other Equity | -$27,000 | $15,600 | $15,600 | $15,600 |
| Total Equity | $782,600 | $818,100 | $882,600 | $867,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,200 | $8,900 | $8,200 | $14,000 |
| Total Liab. & Tot. Equity | $908,100 | $929,400 | $979,700 | $969,100 |
| Net Debt | -$344,100 | -$341,500 | -$505,400 | -$415,100 |