Jupiter Fund Management Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	195.5	261.1	268.2	280.3	197.3	188.1
Short-Term Investments	241.6	242.4	177.7	116.6	186.6	212.3
Cash & Short-Term Investments	437.1	503.5	445.9	396.9	383.9	400.4
Cash Growth	-28.73%	12.92%	12.35%	3.39%	-4.12%	6.74%
Accounts Receivable	142.1	135.9	127.5	115.1	136.9	175.9
Other Receivables	6.5	1.6	1.3	3.3	55.5	-
Receivables	148.6	137.5	128.8	118.4	192.4	175.9
Prepaid Expenses	-	10	10.1	9	8.1	9.6
Other Current Assets	60.3	46.2	55.1	51.2	61.4	50.6
Total Current Assets	646	697.2	639.9	575.5	645.8	636.5
Property, Plant & Equipment	33.9	34.8	37.5	40.9	44.1	47.4
Long-Term Investments	1.5	1.8	1.8	-	-	-
Goodwill	494.4	494.4	494.4	570.6	570.6	570.6
Other Intangible Assets	12.1	12.3	17.5	35.2	52.1	70.8
Long-Term Deferred Tax Assets	19.5	15.6	16.1	19.4	27.6	20
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	0.4	0.4	0.4	0.4	0.5	0.4
Total Assets	1,208	1,257	1,208	1,242	1,341	1,346
Accounts Payable	200.7	75.3	81.6	62.7	38.4	53.7
Accrued Expenses	-	118	125.1	130.8	174.6	143.1
Current Portion of Leases	-	4.2	4.3	3.2	4	3.9
Current Income Taxes Payable	1.7	4.4	-	-	3.5	8.4
Current Unearned Revenue	-	-	-	0.3	0.6	0.8
Other Current Liabilities	106.4	109.2	95.4	57.4	56.9	100.7
Total Current Liabilities	308.8	311.1	306.4	254.4	278	310.6
Long-Term Debt	-	49.9	49.7	49.5	49.3	49.2
Long-Term Leases	39.9	36.7	39.8	43.1	47.1	50.3
Long-Term Unearned Revenue	-	-	-	-	0.1	0.5
Long-Term Deferred Tax Liabilities	-	-	2.3	6.7	10.3	12.5
Other Long-Term Liabilities	18.1	24.8	19.9	44.4	55.1	36.6
Total Liabilities	366.8	422.5	418.1	398.1	439.9	459.7
Common Stock	10.9	10.9	10.9	10.9	11.1	11.1
Retained Earnings	586.5	578.3	527	578.9	639.7	622.5
Treasury Stock	-0.7	-0.5	-0.7	-0.5	-0.4	-0.2
Comprehensive Income & Other	244.3	245.3	252.3	254	250.4	252.9
Total Common Equity	841	834	789.5	843.3	900.8	886.3
Minority Interest	-	-	-	0.6	-	-0.2
Shareholders' Equity	841	834	789.5	843.9	900.8	886.1
Total Liabilities & Equity	1,208	1,257	1,208	1,242	1,341	1,346
Total Debt	39.9	90.8	93.8	95.8	100.4	103.4
Net Cash (Debt)	397.2	412.7	352.1	301.1	283.5	297
Net Cash Growth	-24.02%	17.21%	16.94%	6.21%	-4.54%	-6.49%
Net Cash Per Share	0.73	0.77	0.68	0.56	0.51	0.59
Filing Date Shares Outstanding	511.23	522.58	511.08	523.49	534.56	545.86
Total Common Shares Outstanding	512.22	522.58	511.08	523.49	534.56	545.86
Working Capital	337.2	386.1	333.5	321.1	367.8	325.9
Book Value Per Share	1.64	1.60	1.54	1.61	1.69	1.62
Tangible Book Value	334.5	327.3	277.6	237.5	278.1	244.9
Tangible Book Value Per Share	0.65	0.63	0.54	0.45	0.52	0.45
Machinery	-	8.1	7	6.4	14.9	13.8
Leasehold Improvements	-	5.4	5.4	5.4	5.7	5.4

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