Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £348,700 | £211,700 | £511,800 | £420,100 |
| Short-Term Investments | £338,500 | £154,800 | £233,700 | £68,600 |
| Receivables | £45,900 | £58,400 | £48,700 | £66,700 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £900 | £400 | £8,500 | £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 | £86,600 |
| Long-Term Investments | £0 | £61,700 | £0 | £299,600 |
| Tax Assets | £16,200 | £0 | £18,900 | £21,700 |
| Other NC Assets | £69,200 | £18,200 | £60,500 | -£337,400 |
| Total NC Assets | £171,000 | £174,400 | £173,700 | £162,500 |
| Other Assets | £0 | £0 | £0 | £21,900 |
| Total Assets | £908,100 | £929,400 | £979,700 | £969,100 |
| Liabilities | – | – | – | – |
| Payables | £17,000 | £21,400 | £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 | -£2,000 |
| Other Curr. Liab. | £84,200 | £62,800 | £56,200 | £52,100 |
| Total Curr. Liab. | £105,200 | £89,500 | £75,500 | £76,000 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9,500 | £9,400 | £8,900 | £9,000 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| 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 | £3,000 |
| 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 | -£42,600 | £5,500 | £3,600 | £3,200 |
| Other Equity | £0 | £0 | £0 | £0 |
| 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 | -£346,700 | -£209,200 | -£509,900 | -£418,100 |