Old Mutual Limited
OMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,434,000 | £38,121,000 | £37,467,000 | £32,931,000 |
| Short-Term Investments | £85,489,000 | £67,931,000 | £0 | £62,235,000 |
| Receivables | £41,762,000 | £42,847,000 | £24,641,000 | £16,789,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,197,000 | £124,074,000 | -£24,641,000 | -£16,789,000 |
| Total Curr. Assets | £167,882,000 | £272,973,000 | £37,467,000 | £95,166,000 |
| Property Plant & Equip (Net) | £8,859,000 | £8,388,000 | £8,275,000 | £9,155,000 |
| Goodwill | £1,758,000 | £1,694,000 | £1,707,000 | £1,404,000 |
| Intangibles | £6,511,000 | £6,139,000 | £5,227,000 | £4,830,000 |
| Long-Term Investments | £1,041,888,000 | £402,438,000 | £900,344,000 | £906,687,000 |
| Tax Assets | £3,767,000 | £3,945,000 | £4,740,000 | £2,455,000 |
| Other NC Assets | £4,616,000 | £567,057,000 | -£2,829,000 | £0 |
| Total NC Assets | £1,067,399,000 | £989,661,000 | £917,464,000 | £924,531,000 |
| Other Assets | £0 | -£106,052,000 | £109,525,000 | £34,157,000 |
| Total Assets | £1,235,281,000 | £1,156,582,000 | £1,064,456,000 | £1,053,854,000 |
| Liabilities | – | – | – | – |
| Payables | £2,106,000 | £3,112,000 | £3,652,000 | £7,396,000 |
| Short-Term Debt | £0 | £28,988,000 | £900,000 | £0 |
| Tax Payable | £767,000 | £453,000 | £701,000 | £499,000 |
| Deferred Revenue | £0 | £0 | £1,355,000 | £1,272,000 |
| Other Curr. Liab. | £87,197,000 | £146,948,000 | £85,293,000 | -£771,000 |
| Total Curr. Liab. | £90,070,000 | £179,501,000 | £91,901,000 | £8,396,000 |
| LT Debt | £26,026,000 | £28,841,000 | £25,088,000 | £31,160,000 |
| Deferred Rev, NC | £449,000 | £495,000 | £1,355,000 | £1,272,000 |
| Deferred Tax Liab, NC | £6,540,000 | £5,232,000 | £3,370,000 | £6,520,000 |
| Other NC Liab. | £1,147,718,000 | £976,718,000 | £971,325,000 | £957,393,000 |
| Total NC Liab. | £1,173,516,000 | £1,011,286,000 | £91,901,000 | £8,396,000 |
| Other Liabilities | £0 | -£92,780,000 | £814,108,000 | £971,761,000 |
| Cap. Leases | £1,296,000 | £1,127,000 | £0 | £0 |
| Total Liabilities | £1,173,516,000 | £1,098,007,000 | £997,910,000 | £988,553,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £10,486,000 | £0 |
| Common Stock | £234,000 | £238,000 | £244,000 | £85,000 |
| Retained Earnings | £70,905,000 | £67,297,000 | £66,210,000 | £68,003,000 |
| AOCI | -£12,364,000 | -£11,475,000 | -£10,486,000 | -£5,914,000 |
| Other Equity | -£12,364,000 | -£11,475,000 | -£8,869,000 | -£5,914,000 |
| Total Equity | £58,775,000 | £56,060,000 | £57,585,000 | £62,174,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,990,000 | £2,515,000 | £2,615,000 | £3,127,000 |
| Total Liab. & Tot. Equity | £1,235,281,000 | £1,156,582,000 | £1,064,456,000 | £1,053,854,000 |
| Net Debt | -£12,408,000 | £19,708,000 | -£11,479,000 | -£1,771,000 |