Jupiter Fund Management Plc
JUP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £195,500 | £260,500 | £206,900 | £268,200 |
| Short-Term Investments | £241,600 | £242,400 | £406,400 | £177,700 |
| Receivables | £149,000 | £135,900 | £166,700 | £127,500 |
| Inventory | £0 | -£1,400 | £0 | £0 |
| Other Curr. Assets | -£586,100 | £49,800 | £67,200 | £56,400 |
| Total Curr. Assets | £0 | £697,200 | £847,200 | £639,900 |
| Property Plant & Equip (Net) | £33,900 | £34,800 | £35,800 | £37,500 |
| Goodwill | £0 | £494,400 | £494,400 | £494,400 |
| Intangibles | £149,000 | £12,300 | £10,200 | £17,500 |
| Long-Term Investments | £0 | -£240,600 | £1,800 | £58,700 |
| Tax Assets | £19,500 | £15,600 | £0 | £16,100 |
| Other NC Assets | -£559,900 | £242,800 | £17,300 | -£56,500 |
| Total NC Assets | £0 | £559,300 | £559,500 | £567,700 |
| Other Assets | £1,207,800 | £0 | £0 | £0 |
| Total Assets | £1,207,800 | £1,256,500 | £1,406,700 | £1,207,600 |
| Liabilities | – | – | – | – |
| Payables | £0 | £75,300 | £243,900 | £81,600 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £18,300 | £800 | £12,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £209,700 | £255,100 | £95,400 |
| Total Curr. Liab. | £0 | £311,100 | £499,000 | £306,400 |
| LT Debt | £0 | £49,900 | £49,800 | £49,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £39,800 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2,300 |
| Other NC Liab. | £0 | £24,800 | £11,600 | £19,900 |
| Total NC Liab. | £0 | £111,400 | £102,100 | £111,700 |
| Other Liabilities | £366,800 | £0 | £0 | £0 |
| Cap. Leases | £0 | £40,900 | £40,700 | £39,800 |
| Total Liabilities | £366,800 | £422,500 | £601,100 | £418,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,900 | £10,900 | £10,900 | £10,900 |
| Retained Earnings | £822,900 | £578,300 | £543,800 | £769,100 |
| AOCI | £7,900 | £8,900 | £9,400 | £10,200 |
| Other Equity | £0 | £236,400 | £242,100 | £0 |
| Total Equity | £841,000 | £834,000 | £805,600 | £789,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,207,800 | £1,256,500 | £1,406,700 | £1,207,600 |
| Net Debt | -£195,500 | -£210,600 | -£157,100 | -£218,500 |