Ninety One Group (JSE:N91)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,160.00
-30.00 (-0.72%)
At close: Jun 5, 2025, 5:00 PM SAST
Ninety One Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Cash & Equivalents | 386.6 | 375.3 | 379.6 | 406.6 | 337.5 | Upgrade
|
| Short-Term Investments | 4.7 | 3.2 | 2.9 | 2.7 | 3.1 | Upgrade
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| Cash & Short-Term Investments | 391.3 | 378.5 | 382.5 | 409.3 | 340.6 | Upgrade
|
| Cash Growth | 3.38% | -1.05% | -6.55% | 20.17% | 73.60% | Upgrade
|
| Accounts Receivable | 219 | 230.1 | 260.6 | 266.1 | 253.3 | Upgrade
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| Other Receivables | 3.2 | 11.6 | 9.2 | 10.4 | 5.9 | Upgrade
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| Receivables | 222.2 | 241.7 | 269.8 | 276.5 | 259.2 | Upgrade
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| Other Current Assets | 11,431 | 10,321 | 9,984 | 10,818 | 9,150 | Upgrade
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| Total Current Assets | 12,045 | 10,941 | 10,636 | 11,504 | 9,750 | Upgrade
|
| Property, Plant & Equipment | 85.9 | 93.3 | 99.7 | 109.7 | 121 | Upgrade
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| Long-Term Investments | 26.5 | 21.5 | 13.4 | 10.1 | 6.2 | Upgrade
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| Long-Term Deferred Tax Assets | 28 | 28.5 | 25.5 | 28.1 | 24.8 | Upgrade
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| Other Long-Term Assets | 27.1 | 34.5 | 37.4 | 30.4 | 3 | Upgrade
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| Total Assets | 12,212 | 11,119 | 10,812 | 11,682 | 9,905 | Upgrade
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| Accounts Payable | 47.8 | 40.6 | 45.8 | 189.1 | 219.3 | Upgrade
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| Accrued Expenses | 203.4 | 194.4 | 214.2 | 200.2 | 202.3 | Upgrade
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| Current Portion of Leases | 10 | 10 | 10.5 | 9.9 | 4.3 | Upgrade
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| Current Income Taxes Payable | 10.9 | 9.4 | 10.4 | 11.2 | 8.8 | Upgrade
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| Other Current Liabilities | 11,415 | 10,341 | 10,031 | 10,770 | 9,041 | Upgrade
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| Total Current Liabilities | 11,687 | 10,595 | 10,312 | 11,180 | 9,476 | Upgrade
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| Long-Term Leases | 76.6 | 84.7 | 92.2 | 99.5 | 106.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.9 | 38.3 | 24.3 | 30.4 | 29 | Upgrade
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| Other Long-Term Liabilities | 31.1 | 33 | 33.7 | 30.2 | 39.6 | Upgrade
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| Total Liabilities | 11,839 | 10,751 | 10,463 | 11,341 | 9,651 | Upgrade
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| Common Stock | 403.7 | 418.7 | 441.2 | 441.2 | 441.2 | Upgrade
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| Retained Earnings | 1,100 | 1,063 | 1,020 | 985.5 | 902.1 | Upgrade
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| Treasury Stock | -67.5 | -49.8 | -51.4 | -35.7 | -19.5 | Upgrade
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| Comprehensive Income & Other | -1,063 | -1,064 | -1,060 | -1,050 | -1,071 | Upgrade
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| Total Common Equity | 373.4 | 367.4 | 349.8 | 341.5 | 253.2 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 373.6 | 367.6 | 349.9 | 341.6 | 253.3 | Upgrade
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| Total Liabilities & Equity | 12,212 | 11,119 | 10,812 | 11,682 | 9,905 | Upgrade
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| Total Debt | 86.6 | 94.7 | 102.7 | 109.4 | 110.4 | Upgrade
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| Net Cash (Debt) | 304.7 | 283.8 | 279.8 | 299.9 | 230.2 | Upgrade
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| Net Cash Growth | 7.36% | 1.43% | -6.70% | 30.28% | 143.34% | Upgrade
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| Net Cash Per Share | 0.35 | 0.32 | 0.31 | 0.33 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 868.9 | 885.1 | 899.2 | 907 | 911.8 | Upgrade
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| Total Common Shares Outstanding | 868.9 | 885.1 | 899.2 | 907 | 911.8 | Upgrade
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| Working Capital | 357.7 | 345.8 | 324.1 | 323.5 | 273.7 | Upgrade
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| Book Value Per Share | 0.43 | 0.42 | 0.39 | 0.38 | 0.28 | Upgrade
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| Tangible Book Value | 373.4 | 367.4 | 349.8 | 341.5 | 253.2 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.42 | 0.39 | 0.38 | 0.28 | Upgrade
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| Machinery | 15.7 | 15.3 | 14.2 | 14 | - | Upgrade
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| Leasehold Improvements | 27.7 | 26.5 | 26 | 25.4 | - | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.