Old Mutual Limited
OMU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,414 | £38,434 | £58,073 | £38,254 |
| Short-Term Investments | £0 | £85,489 | £0 | £67,931 |
| Receivables | £0 | £41,762 | £0 | £42,847 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£58,073 | -£150,937 |
| Total Curr. Assets | £0 | £167,882 | £0 | £0 |
| Property Plant & Equip (Net) | £9,346 | £8,859 | £11,205 | £8,388 |
| Goodwill | £0 | £1,758 | £0 | £1,694 |
| Intangibles | £8,692 | £6,511 | £7,889 | £6,139 |
| Long-Term Investments | £0 | £1,041,888 | £979,314 | £402,438 |
| Tax Assets | £0 | £3,767 | £0 | £3,945 |
| Other NC Assets | £1,235,163 | £4,616 | £166,674 | £734,422 |
| Total NC Assets | £1,253,201 | £1,067,399 | £1,165,082 | £1,157,026 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,253,201 | £1,235,281 | £1,165,082 | £1,157,026 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,106 | £87,705 | £3,112 |
| Short-Term Debt | £0 | £30,280 | £0 | £28,988 |
| Tax Payable | £0 | £767 | £1,001 | £453 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£102,452 | -£88,706 | -£183,666 |
| Total Curr. Liab. | £0 | £90,070 | £0 | £0 |
| LT Debt | £17,885 | £24,730 | £25,547 | £27,714 |
| Deferred Rev, NC | £0 | £449 | £0 | £495 |
| Deferred Tax Liab, NC | £0 | £6,540 | £0 | £5,232 |
| Other NC Liab. | £1,171,504 | £1,147,718 | £1,079,060 | £976,718 |
| Total NC Liab. | £1,189,389 | £1,173,516 | £1,104,607 | £1,011,286 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,296 | £0 | £792 |
| Total Liabilities | £1,189,389 | £1,173,516 | £1,104,607 | £1,098,451 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £234 | £234 | £238 | £238 |
| Retained Earnings | £72,659 | £70,905 | £70,677 | £67,297 |
| AOCI | -£12,747 | -£14,595 | -£13,108 | -£11,475 |
| Other Equity | £0 | £2,231 | £0 | -£11,475 |
| Total Equity | £60,146 | £58,775 | £57,807 | £56,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,666 | £2,990 | £2,668 | £2,515 |
| Total Liab. & Tot. Equity | £1,253,201 | £1,235,281 | £1,165,082 | £1,147,784 |
| Net Debt | -£61,529 | £16,576 | -£32,526 | £18,448 |