Ashmore Group Plc (LON: ASHM)
London
· Delayed Price · Currency is GBP · Price in GBX171.10
+3.10 (1.85%)
Nov 22, 2024, 6:29 PM BST
Ashmore Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 511.8 | 511.8 | 478.6 | 552 | 456.1 | 500.9 | Upgrade
|
| Short-Term Investments | 32.8 | 32.8 | 55.8 | 32.3 | 41 | 11.6 | Upgrade
|
| Trading Asset Securities | 200.9 | 200.9 | 229.9 | 265.1 | 318.1 | 234.5 | Upgrade
|
| Cash & Short-Term Investments | 745.5 | 745.5 | 764.3 | 849.4 | 815.2 | 747 | Upgrade
|
| Cash Growth | -2.46% | -2.46% | -10.02% | 4.20% | 9.13% | -3.23% | Upgrade
|
| Accounts Receivable | 48.7 | 48.7 | 60.7 | 66.1 | 77.9 | 90.5 | Upgrade
|
| Other Receivables | 8.3 | 8.3 | 5.3 | 4.7 | 2.3 | 1.8 | Upgrade
|
| Receivables | 57 | 57 | 66 | 70.8 | 80.2 | 92.3 | Upgrade
|
| Prepaid Expenses | 3.3 | 3.3 | 4.4 | 3.5 | 3.2 | 3.9 | Upgrade
|
| Other Current Assets | 0.2 | 0.2 | - | - | 47.5 | 43.1 | Upgrade
|
| Total Current Assets | 806 | 806 | 834.7 | 923.7 | 946.1 | 886.3 | Upgrade
|
| Property, Plant & Equipment | 7.3 | 7.3 | 6.5 | 9.1 | 11.2 | 11.7 | Upgrade
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| Long-Term Investments | 60.3 | 60.3 | 56.4 | 41.4 | 34.9 | 28.6 | Upgrade
|
| Goodwill | 87 | 87 | 86.7 | 90.6 | 80.1 | 89.1 | Upgrade
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| Other Intangible Assets | - | - | 0.2 | 0.3 | 0.4 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.9 | 18.9 | 23.9 | 32.7 | 34.8 | 30.6 | Upgrade
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| Long-Term Deferred Charges | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | Upgrade
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| Total Assets | 979.7 | 979.7 | 1,009 | 1,098 | 1,108 | 1,048 | Upgrade
|
| Accounts Payable | 15.5 | 15.5 | 13.3 | 15.8 | 19.3 | 20.1 | Upgrade
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| Accrued Expenses | 18.7 | 18.7 | 10.9 | 20.6 | 26.2 | 30.6 | Upgrade
|
| Current Portion of Leases | 1.9 | 1.9 | 2.1 | 2.2 | 2.5 | 2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 8.5 | Upgrade
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| Other Current Liabilities | 39.4 | 39.4 | 56.4 | 78.2 | 109.5 | 92.3 | Upgrade
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| Total Current Liabilities | 75.5 | 75.5 | 82.7 | 116.8 | 157.5 | 153.5 | Upgrade
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| Long-Term Leases | 4.5 | 4.5 | 3.7 | 5.8 | 7.3 | 8.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.9 | 8.9 | 9.3 | 8.8 | 10.5 | 6.9 | Upgrade
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| Total Liabilities | 88.9 | 88.9 | 95.7 | 131.4 | 175.3 | 168.6 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
|
| Retained Earnings | 863.3 | 863.3 | 875.4 | 901 | 941 | 813.2 | Upgrade
|
| Comprehensive Income & Other | 3.6 | 3.6 | 7.7 | 28.3 | -45.1 | 27.5 | Upgrade
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| Total Common Equity | 882.6 | 882.6 | 898.8 | 945 | 911.6 | 856.4 | Upgrade
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| Minority Interest | 8.2 | 8.2 | 14.2 | 21.8 | 21.1 | 22.6 | Upgrade
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| Shareholders' Equity | 890.8 | 890.8 | 913 | 966.8 | 932.7 | 879 | Upgrade
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| Total Liabilities & Equity | 979.7 | 979.7 | 1,009 | 1,098 | 1,108 | 1,048 | Upgrade
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| Total Debt | 6.4 | 6.4 | 5.8 | 8 | 9.8 | 10.2 | Upgrade
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| Net Cash (Debt) | 739.1 | 739.1 | 758.5 | 841.4 | 805.4 | 736.8 | Upgrade
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| Net Cash Growth | -2.56% | -2.56% | -9.85% | 4.47% | 9.31% | -4.55% | Upgrade
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| Net Cash Per Share | 1.07 | 1.07 | 1.11 | 1.20 | 1.15 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 663.26 | 663.26 | 661.91 | 657.23 | 660.39 | 656.26 | Upgrade
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| Total Common Shares Outstanding | 663.26 | 663.26 | 661.91 | 657.23 | 660.39 | 656.26 | Upgrade
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| Working Capital | 730.5 | 730.5 | 752 | 806.9 | 788.6 | 732.8 | Upgrade
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| Book Value Per Share | 1.33 | 1.33 | 1.36 | 1.44 | 1.38 | 1.30 | Upgrade
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| Tangible Book Value | 795.6 | 795.6 | 811.9 | 854.1 | 831.1 | 766.7 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.20 | 1.23 | 1.30 | 1.26 | 1.17 | Upgrade
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| Machinery | - | - | - | - | 21.9 | 20.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.