Ninety One Group
N91.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £387 | £375 | £380 | £407 |
| Short-Term Investments | £35 | £25 | £9,959 | £10,772 |
| Receivables | £200 | £230 | £261 | £266 |
| Inventory | £0 | £0 | £701 | £0 |
| Other Curr. Assets | £34 | £10,332 | £9,993 | £10,828 |
| Total Curr. Assets | £12,045 | £10,941 | £10,636 | £11,531 |
| Property Plant & Equip (Net) | £86 | £93 | £100 | £110 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £151 | £123 |
| Long-Term Investments | £0 | £51 | £13 | £10 |
| Tax Assets | £28 | £29 | £26 | £28 |
| Other NC Assets | £54 | £5 | -£113 | -£120 |
| Total NC Assets | £168 | £178 | £176 | £151 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,212 | £11,119 | £10,812 | £11,682 |
| Liabilities | – | – | – | – |
| Payables | £117 | £55 | £46 | £189 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £11 | £9 | £10 | £11 |
| Deferred Revenue | £0 | £0 | £10,123 | £10,947 |
| Other Curr. Liab. | £11,415 | £10,335 | £10,042 | £10,781 |
| Total Curr. Liab. | £11,687 | £10,595 | £10,312 | £11,180 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £9,967 | £0 |
| Deferred Tax Liab, NC | £44 | £38 | £24 | £30 |
| Other NC Liab. | £31 | £33 | £34 | £30 |
| Total NC Liab. | £152 | £156 | £150 | £160 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £87 | £95 | £103 | £109 |
| Total Liabilities | £11,839 | £10,751 | £10,463 | £11,341 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £511 | £500 |
| Common Stock | £404 | £419 | £441 | £441 |
| Retained Earnings | £368 | £1,063 | £288 | £253 |
| AOCI | £0 | -£1,064 | -£511 | -£500 |
| Other Equity | -£331 | £0 | -£511 | -£500 |
| Total Equity | £373 | £367 | £350 | £342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,212 | £11,119 | £10,812 | £11,682 |
| Net Debt | -£387 | -£375 | -£380 | -£407 |