Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £349 | £512 | £479 | £552 |
| Short-Term Investments | £339 | £234 | £56 | £32 |
| Receivables | £46 | £57 | £66 | £71 |
| Inventory | £0 | £0 | -£230 | -£265 |
| Other Curr. Assets | £4 | £4 | £234 | £269 |
| Total Curr. Assets | £737 | £806 | £835 | £924 |
| Property Plant & Equip (Net) | £5 | £7 | £7 | £9 |
| Goodwill | £81 | £87 | £87 | £91 |
| Intangibles | £0 | £0 | £87 | £91 |
| Long-Term Investments | £69 | £41 | £286 | £307 |
| Tax Assets | £16 | £19 | £24 | £33 |
| Other NC Assets | £0 | £19 | -£341 | -£388 |
| Total NC Assets | £171 | £174 | £150 | £141 |
| Other Assets | £0 | £980 | £24 | £33 |
| Total Assets | £908 | £980 | £1,009 | £1,098 |
| Liabilities | – | – | – | – |
| Payables | £17 | £16 | £13 | £16 |
| Short-Term Debt | £4 | £4 | £4 | £4 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£2 | -£2 |
| Other Curr. Liab. | £84 | £56 | £67 | £99 |
| Total Curr. Liab. | £105 | £76 | £83 | £117 |
| LT Debt | £3 | £5 | £4 | £6 |
| Deferred Rev, NC | £0 | £0 | -£81 | -£115 |
| Deferred Tax Liab, NC | £10 | £9 | £9 | £9 |
| Other NC Liab. | £0 | £0 | £9 | £9 |
| Total NC Liab. | £12 | £13 | £13 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £6 | £6 | £8 |
| Total Liabilities | £117 | £89 | £96 | £131 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £810 | £863 | £875 | £901 |
| AOCI | -£43 | £4 | £8 | £28 |
| Other Equity | £16 | £16 | £16 | £16 |
| Total Equity | £783 | £883 | £899 | £945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £8 | £8 | £14 | £22 |
| Total Liab. & Tot. Equity | £908 | £980 | £1,009 | £1,098 |
| Net Debt | -£342 | -£504 | -£471 | -£542 |