Ashmore Group Plc (LON: ASHM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
156.10
-0.70 (-0.45%)
Dec 23, 2024, 5:14 PM BST

Ashmore Group Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
511.8511.8478.6552456.1500.9
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Short-Term Investments
32.832.855.832.34111.6
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Trading Asset Securities
200.9200.9229.9265.1318.1234.5
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Cash & Short-Term Investments
745.5745.5764.3849.4815.2747
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Cash Growth
-2.46%-2.46%-10.02%4.20%9.13%-3.23%
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Accounts Receivable
48.748.760.766.177.990.5
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Other Receivables
8.38.35.34.72.31.8
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Receivables
57576670.880.292.3
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Prepaid Expenses
3.33.34.43.53.23.9
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Other Current Assets
0.20.2--47.543.1
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Total Current Assets
806806834.7923.7946.1886.3
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Property, Plant & Equipment
7.37.36.59.111.211.7
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Long-Term Investments
60.360.356.441.434.928.6
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Goodwill
878786.790.680.189.1
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Other Intangible Assets
--0.20.30.40.6
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Long-Term Deferred Tax Assets
18.918.923.932.734.830.6
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Long-Term Deferred Charges
0.20.20.30.40.50.7
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Total Assets
979.7979.71,0091,0981,1081,048
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Accounts Payable
15.515.513.315.819.320.1
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Accrued Expenses
18.718.710.920.626.230.6
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Current Portion of Leases
1.91.92.12.22.52
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Current Income Taxes Payable
-----8.5
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Other Current Liabilities
39.439.456.478.2109.592.3
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Total Current Liabilities
75.575.582.7116.8157.5153.5
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Long-Term Leases
4.54.53.75.87.38.2
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Long-Term Deferred Tax Liabilities
8.98.99.38.810.56.9
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Total Liabilities
88.988.995.7131.4175.3168.6
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
15.615.615.615.615.615.6
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Retained Earnings
863.3863.3875.4901941813.2
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Comprehensive Income & Other
3.63.67.728.3-45.127.5
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Total Common Equity
882.6882.6898.8945911.6856.4
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Minority Interest
8.28.214.221.821.122.6
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Shareholders' Equity
890.8890.8913966.8932.7879
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Total Liabilities & Equity
979.7979.71,0091,0981,1081,048
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Total Debt
6.46.45.889.810.2
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Net Cash (Debt)
739.1739.1758.5841.4805.4736.8
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Net Cash Growth
-2.56%-2.56%-9.85%4.47%9.31%-4.55%
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Net Cash Per Share
1.071.071.111.201.151.04
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Filing Date Shares Outstanding
663.26663.26661.91657.23660.39656.26
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Total Common Shares Outstanding
663.26663.26661.91657.23660.39656.26
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Working Capital
730.5730.5752806.9788.6732.8
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Book Value Per Share
1.331.331.361.441.381.30
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Tangible Book Value
795.6795.6811.9854.1831.1766.7
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Tangible Book Value Per Share
1.201.201.231.301.261.17
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Machinery
----21.920.8
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Source: S&P Capital IQ. Standard template. Financial Sources.