Old Mutual Limited
OMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,434 | £38,121 | £37,467 | £32,931 |
| Short-Term Investments | £85,489 | £67,931 | £0 | £62,235 |
| Receivables | £41,762 | £42,847 | £24,641 | £16,789 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £122,036 | -£24,641 | -£16,789 |
| Total Curr. Assets | £167,882 | £272,973 | £37,467 | £95,166 |
| Property Plant & Equip (Net) | £8,859 | £8,388 | £8,275 | £9,155 |
| Goodwill | £1,758 | £1,694 | £1,707 | £1,404 |
| Intangibles | £6,511 | £6,139 | £5,227 | £4,830 |
| Long-Term Investments | £1,041,888 | £402,438 | £900,344 | £906,687 |
| Tax Assets | £3,767 | £3,945 | £4,740 | £2,455 |
| Other NC Assets | £4,616 | £567,057 | -£2,829 | £0 |
| Total NC Assets | £1,067,399 | £989,661 | £917,464 | £924,531 |
| Other Assets | £0 | -£106,052 | £109,525 | £34,157 |
| Total Assets | £1,235,281 | £1,156,582 | £1,064,456 | £1,053,854 |
| Liabilities | – | – | – | – |
| Payables | £2,106 | £3,112 | £3,652 | £7,396 |
| Short-Term Debt | £0 | £28,988 | £900 | £0 |
| Tax Payable | £767 | £453 | £701 | £499 |
| Deferred Revenue | £0 | £0 | £1,355 | £1,272 |
| Other Curr. Liab. | -£72,172 | -£7,720 | -£2,056 | -£70,683 |
| Total Curr. Liab. | £90,070 | £179,501 | £91,901 | £8,396 |
| LT Debt | £24,730 | £27,714 | £25,088 | £31,160 |
| Deferred Rev, NC | £449 | £495 | £1,355 | £1,272 |
| Deferred Tax Liab, NC | £6,540 | £5,232 | £3,370 | £6,520 |
| Other NC Liab. | £1,147,718 | £976,718 | £971,325 | £957,393 |
| Total NC Liab. | £1,173,516 | £1,011,286 | £91,901 | £8,396 |
| Other Liabilities | £0 | -£92,780 | £814,108 | £971,761 |
| Cap. Leases | £1,296 | £787 | £777 | £847 |
| Total Liabilities | £1,173,516 | £1,098,007 | £997,910 | £988,553 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £10,486 | £0 |
| Common Stock | £234 | £238 | £244 | £85 |
| Retained Earnings | £70,905 | £67,297 | £66,210 | £68,003 |
| AOCI | -£12,364 | -£11,475 | -£10,486 | -£5,914 |
| Other Equity | -£12,364 | -£11,475 | -£8,869 | -£5,914 |
| Total Equity | £58,775 | £56,060 | £57,585 | £62,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,990 | £2,515 | £2,615 | £3,127 |
| Total Liab. & Tot. Equity | £1,235,281 | £1,156,582 | £1,064,456 | £1,053,854 |
| Net Debt | -£13,704 | £18,581 | -£11,479 | -£1,771 |