Ninety One Group
N91.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £331,200 | £386,600 | £331,700 | £375,300 |
| Short-Term Investments | £20,200 | £34,700 | £3,300 | £25,400 |
| Receivables | £239,200 | £200,400 | £239,500 | £230,100 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12,854,600 | £33,900 | £11,352,200 | £10,332,100 |
| Total Curr. Assets | £13,445,200 | £12,044,600 | £11,926,700 | £10,940,700 |
| Property Plant & Equip (Net) | £80,100 | £85,900 | £87,000 | £93,300 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £24,100 | £50,800 |
| Tax Assets | £29,200 | £28,000 | £0 | £28,500 |
| Other NC Assets | £64,500 | £53,600 | £55,800 | £5,200 |
| Total NC Assets | £196,900 | £167,500 | £166,900 | £177,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,642,100 | £12,212,100 | £12,093,600 | £11,118,500 |
| Liabilities | – | – | – | – |
| Payables | £238,600 | £116,700 | £230,700 | £55,200 |
| Short-Term Debt | £9,800 | £0 | £0 | £0 |
| Tax Payable | £15,000 | £10,900 | £0 | £9,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,800,500 | £11,414,600 | £11,329,000 | £10,335,300 |
| Total Curr. Liab. | £13,073,700 | £11,686,900 | £11,589,500 | £10,594,900 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £68,800 | £43,900 | £0 | £38,300 |
| Other NC Liab. | £36,800 | £31,100 | £77,300 | £33,000 |
| Total NC Liab. | £177,400 | £151,600 | £156,200 | £156,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £81,600 | £86,600 | £89,000 | £94,700 |
| Total Liabilities | £13,251,100 | £11,838,500 | £11,745,700 | £10,750,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £394,600 | £403,700 | £408,100 | £418,700 |
| Retained Earnings | £371,500 | £368,000 | £1,069,100 | £1,062,700 |
| AOCI | £0 | £0 | -£1,066,200 | -£1,064,200 |
| Other Equity | -£332,800 | -£330,800 | £0 | £0 |
| Total Equity | £390,800 | £373,400 | £347,700 | £367,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £200 | £200 | £200 | £200 |
| Total Liab. & Tot. Equity | £13,642,100 | £12,212,100 | £12,093,600 | £11,118,500 |
| Net Debt | -£321,400 | -£386,600 | -£331,700 | -£375,300 |