Ninety One Group
N91.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £386,600 | £375,300 | £379,600 | £406,600 |
| Short-Term Investments | £34,700 | £25,400 | £9,959,400 | £10,772,100 |
| Receivables | £200,400 | £230,100 | £260,600 | £266,100 |
| Inventory | £0 | £0 | £701,400 | £0 |
| Other Curr. Assets | £33,900 | £10,332,100 | £9,993,300 | £10,828,400 |
| Total Curr. Assets | £12,044,600 | £10,940,700 | £10,636,400 | £11,530,900 |
| Property Plant & Equip (Net) | £85,900 | £93,300 | £99,700 | £109,700 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £150,500 | £123,100 |
| Long-Term Investments | £0 | £50,800 | £13,400 | £10,100 |
| Tax Assets | £28,000 | £28,500 | £25,500 | £28,100 |
| Other NC Assets | £53,600 | £5,200 | -£113,100 | -£119,800 |
| Total NC Assets | £167,500 | £177,800 | £176,000 | £151,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,212,100 | £11,118,500 | £10,812,400 | £11,682,100 |
| Liabilities | – | – | – | – |
| Payables | £116,700 | £55,200 | £45,800 | £189,100 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £10,900 | £9,400 | £10,400 | £11,200 |
| Deferred Revenue | £0 | £0 | £10,122,600 | £10,946,700 |
| Other Curr. Liab. | £11,414,600 | £10,335,300 | £10,041,800 | £10,781,100 |
| Total Curr. Liab. | £11,686,900 | £10,594,900 | £10,312,300 | £11,180,300 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £9,967,300 | £100 |
| Deferred Tax Liab, NC | £43,900 | £38,300 | £24,300 | £30,400 |
| Other NC Liab. | £31,100 | £33,000 | £33,700 | £30,200 |
| Total NC Liab. | £151,600 | £156,000 | £150,200 | £160,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £86,600 | £94,700 | £102,700 | £109,400 |
| Total Liabilities | £11,838,500 | £10,750,900 | £10,462,500 | £11,340,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £510,900 | £500,300 |
| Common Stock | £403,700 | £418,700 | £441,200 | £441,200 |
| Retained Earnings | £368,000 | £1,062,700 | £287,900 | £253,300 |
| AOCI | £0 | -£1,064,200 | -£510,900 | -£500,300 |
| Other Equity | -£330,800 | £0 | -£510,900 | -£500,300 |
| Total Equity | £373,400 | £367,400 | £349,800 | £341,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £200 | £200 | £100 | £100 |
| Total Liab. & Tot. Equity | £12,212,100 | £11,118,500 | £10,812,400 | £11,682,100 |
| Net Debt | -£386,600 | -£375,300 | -£379,600 | -£406,600 |