Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £348,700 | £511,800 | £478,600 | £552,000 |
| Short-Term Investments | £338,500 | £233,700 | £55,800 | £32,300 |
| Receivables | £45,900 | £57,000 | £66,000 | £70,800 |
| Inventory | £0 | £0 | -£229,900 | -£265,100 |
| Other Curr. Assets | £4,000 | £3,500 | £234,300 | £268,600 |
| Total Curr. Assets | £737,100 | £806,000 | £834,700 | £923,700 |
| Property Plant & Equip (Net) | £5,100 | £7,300 | £6,500 | £9,100 |
| Goodwill | £80,500 | £87,000 | £86,700 | £90,500 |
| Intangibles | £0 | £0 | £86,900 | £90,900 |
| Long-Term Investments | £69,100 | £41,400 | £286,300 | £306,500 |
| Tax Assets | £16,200 | £18,900 | £23,900 | £32,700 |
| Other NC Assets | £100 | £19,100 | -£340,500 | -£388,300 |
| Total NC Assets | £171,000 | £173,700 | £149,800 | £141,400 |
| Other Assets | £0 | £979,700 | £24,200 | £33,100 |
| Total Assets | £908,100 | £979,700 | £1,008,700 | £1,098,200 |
| Liabilities | – | – | – | – |
| Payables | £17,000 | £15,500 | £13,300 | £15,800 |
| Short-Term Debt | £4,000 | £3,800 | £4,200 | £4,400 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£2,100 | -£2,200 |
| Other Curr. Liab. | £84,200 | £56,200 | £67,300 | £98,800 |
| Total Curr. Liab. | £105,200 | £75,500 | £82,700 | £116,800 |
| LT Debt | £2,600 | £4,500 | £3,700 | £5,800 |
| Deferred Rev, NC | £0 | £0 | -£80,600 | -£114,600 |
| Deferred Tax Liab, NC | £9,500 | £8,900 | £9,300 | £8,800 |
| Other NC Liab. | £0 | £0 | £9,300 | £8,800 |
| Total NC Liab. | £12,100 | £13,400 | £13,000 | £14,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,600 | £6,400 | £5,800 | £8,000 |
| Total Liabilities | £117,300 | £88,900 | £95,700 | £131,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £809,500 | £863,300 | £875,400 | £901,000 |
| AOCI | -£42,600 | £3,600 | £7,700 | £28,300 |
| Other Equity | £15,600 | £15,600 | £15,600 | £15,600 |
| Total Equity | £782,600 | £882,600 | £898,800 | £945,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £8,200 | £8,200 | £14,200 | £21,800 |
| Total Liab. & Tot. Equity | £908,100 | £979,700 | £1,008,700 | £1,098,200 |
| Net Debt | -£342,100 | -£503,500 | -£470,700 | -£541,800 |