Ninety One Group
N91.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £331 | £387 | £332 | £375 |
| Short-Term Investments | £20 | £35 | £3 | £25 |
| Receivables | £239 | £200 | £240 | £230 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12,855 | £34 | £11,352 | £10,332 |
| Total Curr. Assets | £13,445 | £12,045 | £11,927 | £10,941 |
| Property Plant & Equip (Net) | £80 | £86 | £87 | £93 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £24 | £51 |
| Tax Assets | £29 | £28 | £0 | £29 |
| Other NC Assets | £65 | £54 | £56 | £5 |
| Total NC Assets | £197 | £168 | £167 | £178 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,642 | £12,212 | £12,094 | £11,119 |
| Liabilities | – | – | – | – |
| Payables | £239 | £117 | £231 | £55 |
| Short-Term Debt | £10 | £0 | £0 | £0 |
| Tax Payable | £15 | £11 | £0 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,801 | £11,415 | £11,329 | £10,335 |
| Total Curr. Liab. | £13,074 | £11,687 | £11,590 | £10,595 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £69 | £44 | £0 | £38 |
| Other NC Liab. | £37 | £31 | £77 | £33 |
| Total NC Liab. | £177 | £152 | £156 | £156 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £82 | £87 | £89 | £95 |
| Total Liabilities | £13,251 | £11,839 | £11,746 | £10,751 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £395 | £404 | £408 | £419 |
| Retained Earnings | £372 | £368 | £1,069 | £1,063 |
| AOCI | £0 | £0 | -£1,066 | -£1,064 |
| Other Equity | -£333 | -£331 | £0 | £0 |
| Total Equity | £391 | £373 | £348 | £367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,642 | £12,212 | £12,094 | £11,119 |
| Net Debt | -£321 | -£387 | -£332 | -£375 |