Old Mutual Limited
OMU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,414,000 | £38,434,000 | £58,073,000 | £38,254,000 |
| Short-Term Investments | £0 | £85,489,000 | £0 | £67,931,000 |
| Receivables | £0 | £41,762,000 | £0 | £42,847,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£58,073,000 | -£150,937,000 |
| Total Curr. Assets | £0 | £167,882,000 | £0 | £0 |
| Property Plant & Equip (Net) | £9,346,000 | £8,859,000 | £11,205,000 | £8,388,000 |
| Goodwill | £0 | £1,758,000 | £0 | £1,694,000 |
| Intangibles | £8,692,000 | £6,511,000 | £7,889,000 | £6,139,000 |
| Long-Term Investments | £0 | £1,041,888,000 | £979,314,000 | £402,438,000 |
| Tax Assets | £0 | £3,767,000 | £0 | £3,945,000 |
| Other NC Assets | £1,235,163,000 | £4,616,000 | £166,674,000 | £734,422,000 |
| Total NC Assets | £1,253,201,000 | £1,067,399,000 | £1,165,082,000 | £1,157,026,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,253,201,000 | £1,235,281,000 | £1,165,082,000 | £1,157,026,000 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,106,000 | £87,705,000 | £3,112,000 |
| Short-Term Debt | £0 | £30,280,000 | £0 | £28,988,000 |
| Tax Payable | £0 | £767,000 | £1,001,000 | £453,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£102,452,000 | -£88,706,000 | -£183,666,000 |
| Total Curr. Liab. | £0 | £90,070,000 | £0 | £0 |
| LT Debt | £17,885,000 | £24,730,000 | £25,547,000 | £27,714,000 |
| Deferred Rev, NC | £0 | £449,000 | £0 | £495,000 |
| Deferred Tax Liab, NC | £0 | £6,540,000 | £0 | £5,232,000 |
| Other NC Liab. | £1,171,504,000 | £1,147,718,000 | £1,079,060,000 | £976,718,000 |
| Total NC Liab. | £1,189,389,000 | £1,173,516,000 | £1,104,607,000 | £1,011,286,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,296,000 | £0 | £792,000 |
| Total Liabilities | £1,189,389,000 | £1,173,516,000 | £1,104,607,000 | £1,098,451,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £234,000 | £234,000 | £238,000 | £238,000 |
| Retained Earnings | £72,659,000 | £70,905,000 | £70,677,000 | £67,297,000 |
| AOCI | -£12,747,000 | -£14,595,000 | -£13,108,000 | -£11,475,000 |
| Other Equity | £0 | £2,231,000 | £0 | -£11,475,000 |
| Total Equity | £60,146,000 | £58,775,000 | £57,807,000 | £56,060,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,666,000 | £2,990,000 | £2,668,000 | £2,515,000 |
| Total Liab. & Tot. Equity | £1,253,201,000 | £1,235,281,000 | £1,165,082,000 | £1,147,784,000 |
| Net Debt | -£61,529,000 | £16,576,000 | -£32,526,000 | £18,448,000 |