Ashmore Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	348.7	511.8	478.6	552	456.1
Short-Term Investments	-	-	55.8	32.3	41
Trading Asset Securities	338.5	233.7	229.9	265.1	318.1
Cash & Short-Term Investments	687.2	745.5	764.3	849.4	815.2
Cash Growth	-7.82%	-2.46%	-10.02%	4.20%	9.13%
Accounts Receivable	40.8	48.7	60.7	66.1	77.9
Other Receivables	5.1	8.3	5.3	4.7	2.3
Receivables	45.9	57	66	70.8	80.2
Prepaid Expenses	3.1	3.3	4.4	3.5	3.2
Other Current Assets	0.9	0.2	-	-	47.5
Total Current Assets	737.1	806	834.7	923.7	946.1
Property, Plant & Equipment	5.1	7.3	6.5	9.1	11.2
Long-Term Investments	69.1	60.3	56.4	41.4	34.9
Goodwill	80.5	87	86.7	90.6	80.1
Other Intangible Assets	-	-	0.2	0.3	0.4
Long-Term Deferred Tax Assets	16.2	18.9	23.9	32.7	34.8
Long-Term Deferred Charges	0.1	0.2	0.3	0.4	0.5
Total Assets	908.1	979.7	1,009	1,098	1,108
Accounts Payable	17	15.5	13.3	15.8	19.3
Accrued Expenses	12.9	18.7	10.9	20.6	26.2
Current Portion of Leases	2	1.9	2.1	2.2	2.5
Other Current Liabilities	73.3	39.4	56.4	78.2	109.5
Total Current Liabilities	105.2	75.5	82.7	116.8	157.5
Long-Term Leases	2.6	4.5	3.7	5.8	7.3
Long-Term Deferred Tax Liabilities	9.5	8.9	9.3	8.8	10.5
Total Liabilities	117.3	88.9	95.7	131.4	175.3
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	15.6	15.6	15.6	15.6	15.6
Retained Earnings	809.5	863.3	875.4	901	941
Comprehensive Income & Other	-42.6	3.6	7.7	28.3	-45.1
Total Common Equity	782.6	882.6	898.8	945	911.6
Minority Interest	8.2	8.2	14.2	21.8	21.1
Shareholders' Equity	790.8	890.8	913	966.8	932.7
Total Liabilities & Equity	908.1	979.7	1,009	1,098	1,108
Total Debt	4.6	6.4	5.8	8	9.8
Net Cash (Debt)	682.6	739.1	758.5	841.4	805.4
Net Cash Growth	-7.64%	-2.56%	-9.85%	4.47%	9.31%
Net Cash Per Share	0.99	1.07	1.11	1.20	1.15
Filing Date Shares Outstanding	651.92	663.26	661.91	657.23	660.39
Total Common Shares Outstanding	651.92	663.26	661.91	657.23	660.39
Working Capital	631.9	730.5	752	806.9	788.6
Book Value Per Share	1.20	1.33	1.36	1.44	1.38
Tangible Book Value	702.1	795.6	811.9	854.1	831.1
Tangible Book Value Per Share	1.08	1.20	1.23	1.30	1.26
Machinery	-	-	-	-	21.9

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