Ashmore Group Plc (LON:ASHM)
London · Delayed Price · Currency is GBP · Price in GBX 205.80
+2.20 (1.08%)
Jul 24, 2026, 4:35 PM GMT
Ashmore Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 277.3 | 348.7 | 511.8 | 478.6 | 552 | 456.1 |
Short-Term Investments | 432.2 | 338.5 | 233.7 | 285.7 | 297.4 | 359.1 |
Cash & Short-Term Investments | 709.5 | 687.2 | 745.5 | 764.3 | 849.4 | 815.2 |
Cash Growth | 3.25% | -7.82% | -2.46% | -10.02% | 4.20% | 9.13% |
Trading Assets | 0.1 | 0.9 | 0.2 | - | - | 1.3 |
Accounts Receivable | 52.2 | 49 | 60.3 | 70.4 | 74.3 | 83.4 |
Other Current Assets | - | - | - | - | - | 46.2 |
Total Current Assets | 761.8 | 737.1 | 806 | 834.7 | 923.7 | 899.9 |
Net Property, Plant & Equipment | 17.8 | 5.1 | 7.3 | 6.5 | 9.1 | 11.2 |
Goodwill | 82 | 80.5 | 87 | 86.9 | 90.9 | 80.5 |
Long-Term Investments | 82.4 | 69.1 | 60.3 | 56.4 | 41.4 | 34.9 |
Other Long-Term Assets | 17.5 | 16.3 | 19.1 | 24.2 | 33.1 | 35.3 |
Total Assets | 961.5 | 908.1 | 979.7 | 1,009 | 1,098 | 1,108 |
Accounts Payable | 22.1 | 29.9 | 34.2 | 24.2 | 36.4 | 45.5 |
Trading Liabilities | - | - | - | 0.2 | 5.2 | - |
Current Portion of Leases | 1.1 | 2 | 1.9 | 2.1 | 2.2 | 2.5 |
Other Current Liabilities | 130.2 | 73.3 | 39.4 | 56.2 | 73 | 105.7 |
Total Current Liabilities | 153.4 | 105.2 | 75.5 | 82.7 | 116.8 | 153.7 |
Long-Term Leases | 15.8 | 2.6 | 4.5 | 3.7 | 5.8 | 7.3 |
Other Long-Term Liabilities | 11.5 | 9.5 | 8.9 | 9.3 | 8.8 | 14.3 |
Total Long-Term Liabilities | 27.3 | 12.1 | 13.4 | 13 | 14.6 | 17.8 |
Total Liabilities | 180.7 | 117.3 | 88.9 | 95.7 | 131.4 | 175.3 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
Accumulated Other Comprehensive Income | -33.4 | -42.6 | 3.6 | 7.7 | 28.3 | -45.1 |
Retained Earnings | 789.5 | 809.5 | 863.3 | 875.4 | 901 | 941 |
Total Common Shareholders' Equity | 771.8 | 782.6 | 882.6 | 898.8 | 945 | 911.6 |
Minority Interest | 9 | 8.2 | 8.2 | 14.2 | 21.8 | 21.1 |
Shareholders' Equity | 780.8 | 790.8 | 890.8 | 913 | 966.8 | 932.7 |
Total Liabilities & Equity | 961.5 | 908.1 | 979.7 | 1,009 | 1,098 | 1,108 |
Total Debt | 16.9 | 4.6 | 6.4 | 5.8 | 8 | 9.8 |
Net Cash (Debt) | 692.6 | 682.6 | 739.1 | 758.5 | 841.4 | 805.4 |
Net Cash Growth | 1.47% | -7.64% | -2.56% | -9.85% | 4.47% | 9.31% |
Net Cash Per Share | 1.01 | 0.99 | 1.07 | 1.11 | 1.20 | 1.15 |
Book Value | 771.8 | 782.6 | 882.6 | 898.8 | 945 | 911.6 |
Book Value Per Share | 1.12 | 1.14 | 1.28 | 1.31 | 1.35 | 1.30 |
Tangible Book Value | 689.8 | 702.1 | 795.6 | 811.9 | 854.1 | 831.1 |
Tangible Book Value Per Share | 1.01 | 1.02 | 1.15 | 1.18 | 1.22 | 1.19 |