Ninety One Group (JSE: N91)
South Africa flag South Africa · Delayed Price · Currency is ZAR
3,403.00
-7.00 (-0.21%)
Dec 20, 2024, 9:00 AM SAST

Ninety One Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
331.7375.3379.6406.6337.5194.5
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Short-Term Investments
3.33.22.92.73.11.7
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Cash & Short-Term Investments
335378.5382.5409.3340.6196.2
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Cash Growth
3.88%-1.05%-6.55%20.17%73.60%-27.44%
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Accounts Receivable
239.5230.1260.6266.1253.3246.4
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Other Receivables
4.911.69.210.45.94.4
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Receivables
244.4241.7269.8276.5259.2250.8
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Other Current Assets
11,34710,3219,98410,8189,1507,059
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Total Current Assets
11,92710,94110,63611,5049,7507,506
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Property, Plant & Equipment
8793.399.7109.7121108.7
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Long-Term Investments
24.121.513.410.16.25.1
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Long-Term Deferred Tax Assets
28.128.525.528.124.825.2
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Other Long-Term Assets
27.734.537.430.436.2
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Total Assets
12,09411,11910,81211,6829,9057,651
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Accounts Payable
230.755.245.8189.1219.3158.1
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Accrued Expenses
19.7194.4214.2200.2202.3183.8
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Current Portion of Leases
10.11010.59.94.32.7
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Current Income Taxes Payable
9.59.410.411.28.87.1
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Other Current Liabilities
11,32010,32610,03110,7709,0417,003
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Total Current Liabilities
11,59010,59510,31211,1809,4767,355
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Long-Term Leases
78.984.792.299.5106.198.9
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Long-Term Deferred Tax Liabilities
46.638.324.330.4295.7
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Other Long-Term Liabilities
30.73333.730.239.639.3
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Total Liabilities
11,74610,75110,46311,3419,6517,500
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Common Stock
408.1418.7441.2441.2441.2441.2
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Retained Earnings
1,0691,0631,020985.5902.1803.2
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Treasury Stock
-63.3-49.8-51.4-35.7-19.5-9.9
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Comprehensive Income & Other
-1,066-1,064-1,060-1,050-1,071-1,084
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Total Common Equity
347.7367.4349.8341.5253.2150.7
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Minority Interest
0.20.20.10.10.10.4
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Shareholders' Equity
347.9367.6349.9341.6253.3151.1
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Total Liabilities & Equity
12,09411,11910,81211,6829,9057,651
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Total Debt
8994.7102.7109.4110.4101.6
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Net Cash (Debt)
246283.8279.8299.9230.294.6
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Net Cash Growth
10.31%1.43%-6.70%30.28%143.34%-65.01%
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Net Cash Per Share
0.280.320.310.330.250.10
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Filing Date Shares Outstanding
879.1885.1899.2907911.8916.33
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Total Common Shares Outstanding
879.1885.1899.2907911.8916.33
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Working Capital
337.2345.8324.1323.5273.7151.6
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Book Value Per Share
0.400.420.390.380.280.16
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Tangible Book Value
347.7367.4349.8341.5253.2150.7
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Tangible Book Value Per Share
0.400.420.390.380.280.16
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Machinery
-15.314.214-11.2
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Leasehold Improvements
-26.52625.4-15.5
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Source: S&P Capital IQ. Standard template. Financial Sources.