Jupiter Fund Management Plc
JUP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £260,500 | £268,200 | £280,300 | £197,300 |
| Short-Term Investments | £242,400 | £177,700 | £116,600 | £186,600 |
| Receivables | £135,900 | £127,500 | £115,100 | £136,900 |
| Inventory | -£1,400 | £0 | £0 | £0 |
| Other Curr. Assets | £49,800 | £56,400 | £54,500 | £116,900 |
| Total Curr. Assets | £697,200 | £639,900 | £575,500 | £645,800 |
| Property Plant & Equip (Net) | £34,800 | £37,500 | £40,900 | £44,100 |
| Goodwill | £494,400 | £494,400 | £570,600 | £570,600 |
| Intangibles | £12,300 | £17,500 | £605,800 | £622,700 |
| Long-Term Investments | -£240,600 | £58,700 | £51,200 | £61,400 |
| Tax Assets | £15,600 | £16,100 | £19,400 | £27,600 |
| Other NC Assets | £242,800 | -£56,500 | -£641,200 | -£659,600 |
| Total NC Assets | £559,300 | £567,700 | £646,700 | £666,800 |
| Other Assets | £0 | £0 | £19,800 | £28,100 |
| Total Assets | £1,256,500 | £1,207,600 | £1,242,000 | £1,340,700 |
| Liabilities | – | – | – | – |
| Payables | £75,300 | £81,600 | £62,700 | £38,400 |
| Short-Term Debt | £0 | £0 | £0 | -£600 |
| Tax Payable | £18,300 | £12,500 | £16,500 | £21,700 |
| Deferred Revenue | £0 | £0 | £300 | £600 |
| Other Curr. Liab. | £209,700 | £95,400 | £57,700 | £60,400 |
| Total Curr. Liab. | £311,100 | £306,400 | £254,400 | £278,000 |
| LT Debt | £49,900 | £49,700 | £49,500 | £49,300 |
| Deferred Rev, NC | £0 | £0 | £300 | £700 |
| Deferred Tax Liab, NC | £0 | £2,300 | £6,700 | £10,300 |
| Other NC Liab. | £24,800 | £19,900 | -£49,800 | -£57,500 |
| Total NC Liab. | £111,400 | £111,700 | £49,500 | £49,300 |
| Other Liabilities | £0 | £0 | £94,200 | £112,600 |
| Cap. Leases | £40,900 | £44,100 | £43,100 | £47,100 |
| Total Liabilities | £422,500 | £418,100 | £398,100 | £439,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,900 | £10,900 | £10,900 | £11,100 |
| Retained Earnings | £578,300 | £527,000 | £821,000 | £881,800 |
| AOCI | £8,900 | £10,200 | £11,900 | £8,300 |
| Other Equity | £236,400 | £242,100 | £0 | £0 |
| Total Equity | £834,000 | £789,500 | £843,300 | £900,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £600 | £0 |
| Total Liab. & Tot. Equity | £1,256,500 | £1,207,600 | £1,242,000 | £1,340,700 |
| Net Debt | -£210,600 | -£218,500 | -£230,800 | -£148,600 |