Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £349 | £212 | £512 | £420 |
| Short-Term Investments | £339 | £155 | £234 | £69 |
| Receivables | £46 | £58 | £49 | £67 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £0 | £9 | £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 | £87 |
| Long-Term Investments | £0 | £62 | £0 | £300 |
| Tax Assets | £16 | £0 | £19 | £22 |
| Other NC Assets | £69 | £18 | £61 | -£337 |
| Total NC Assets | £171 | £174 | £174 | £163 |
| Other Assets | £0 | £0 | £0 | £22 |
| Total Assets | £908 | £929 | £980 | £969 |
| Liabilities | – | – | – | – |
| Payables | £17 | £21 | £16 | £22 |
| Short-Term Debt | £2 | £3 | £2 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£2 |
| Other Curr. Liab. | £84 | £63 | £56 | £52 |
| Total Curr. Liab. | £105 | £90 | £76 | £76 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £9 | £9 | £9 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £13 | £13 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £6 | £6 | £3 |
| 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 | -£43 | £6 | £4 | £3 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £783 | £818 | £883 | £867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £8 | £9 | £8 | £14 |
| Total Liab. & Tot. Equity | £908 | £929 | £980 | £969 |
| Net Debt | -£347 | -£209 | -£510 | -£418 |