Ninety One Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	331.2	386.6	375.3	379.6	406.6	337.5
Short-Term Investments	5	4.7	3.2	2.9	2.7	3.1
Cash & Short-Term Investments	336.2	391.3	378.5	382.5	409.3	340.6
Cash Growth	0.36%	3.38%	-1.05%	-6.55%	20.17%	73.60%
Accounts Receivable	239.2	140.5	145.4	260.6	266.1	253.3
Other Receivables	6.2	63.1	81	9.2	10.4	5.9
Receivables	245.4	203.6	226.4	269.8	276.5	259.2
Prepaid Expenses	-	18.6	15.3	-	-	-
Other Current Assets	12,864	11,431	10,321	9,984	10,818	9,150
Total Current Assets	13,445	12,045	10,941	10,636	11,504	9,750
Property, Plant & Equipment	80.1	85.9	93.3	99.7	109.7	121
Long-Term Investments	32.9	26.5	21.5	13.4	10.1	6.2
Other Intangible Assets	23.1	-	-	-	-	-
Long-Term Deferred Tax Assets	29.2	28	28.5	25.5	28.1	24.8
Other Long-Term Assets	31.6	27.1	34.5	37.4	30.4	3
Total Assets	13,642	12,212	11,119	10,812	11,682	9,905
Accounts Payable	238.6	47.8	40.6	45.8	189.1	219.3
Accrued Expenses	17.4	203.4	194.4	214.2	200.2	202.3
Current Portion of Leases	9.8	10	10	10.5	9.9	4.3
Current Income Taxes Payable	15	10.9	9.4	10.4	11.2	8.8
Other Current Liabilities	12,793	11,415	10,341	10,031	10,770	9,041
Total Current Liabilities	13,074	11,687	10,595	10,312	11,180	9,476
Long-Term Leases	71.8	76.6	84.7	92.2	99.5	106.1
Pension & Post-Retirement Benefits	-	-	-	-	0.1	0.7
Long-Term Deferred Tax Liabilities	68.8	43.9	38.3	24.3	30.4	29
Other Long-Term Liabilities	36.8	31.1	33	33.7	30.2	39.6
Total Liabilities	13,251	11,839	10,751	10,463	11,341	9,651
Common Stock	394.6	403.7	418.7	441.2	441.2	441.2
Retained Earnings	1,104	1,100	1,063	1,020	985.5	902.1
Treasury Stock	-66.1	-67.5	-49.8	-51.4	-35.7	-19.5
Comprehensive Income & Other	-1,065	-1,063	-1,064	-1,060	-1,050	-1,071
Total Common Equity	390.8	373.4	367.4	349.8	341.5	253.2
Minority Interest	0.2	0.2	0.2	0.1	0.1	0.1
Shareholders' Equity	391	373.6	367.6	349.9	341.6	253.3
Total Liabilities & Equity	13,642	12,212	11,119	10,812	11,682	9,905
Total Debt	81.6	86.6	94.7	102.7	109.4	110.4
Net Cash (Debt)	254.6	304.7	283.8	279.8	299.9	230.2
Net Cash Growth	3.50%	7.36%	1.43%	-6.70%	30.28%	143.34%
Net Cash Per Share	0.29	0.35	0.32	0.31	0.33	0.25
Filing Date Shares Outstanding	859	868.9	885.1	899.2	907	911.8
Total Common Shares Outstanding	859	868.9	885.1	899.2	907	911.8
Working Capital	371.5	357.7	345.8	324.1	323.5	273.7
Book Value Per Share	0.45	0.43	0.42	0.39	0.38	0.28
Tangible Book Value	367.7	373.4	367.4	349.8	341.5	253.2
Tangible Book Value Per Share	0.43	0.43	0.42	0.39	0.38	0.28
Machinery	-	15.7	15.3	14.2	14	-
Leasehold Improvements	-	27.7	26.5	26	25.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.