Ashmore Group Plc (LON:ASHM)
London · Delayed Price · Currency is GBP · Price in GBX 213.20
+1.40 (0.66%)
Sep 25, 2026, 11:19 AM GMT
Ashmore Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 311.9 | 221.2 | 308 | 478.6 | 552 |
Short-Term Investments | 52.8 | 127.6 | 236.6 | 55.8 | 32.3 |
Trading Asset Securities | 314.4 | 327.4 | 200.9 | 229.9 | 265.1 |
Cash & Short-Term Investments | 679.1 | 676.2 | 745.5 | 764.3 | 849.4 |
Cash Growth | 0.43% | -9.30% | -2.46% | -10.02% | 4.20% |
Accounts Receivable | 47.2 | 45.2 | 48.7 | 60.7 | 66.1 |
Other Receivables | 11.2 | 5.1 | 8.3 | 5.3 | 4.7 |
Receivables | 58.4 | 50.3 | 57 | 66 | 70.8 |
Prepaid Expenses | 5.2 | 3.1 | 3.3 | 4.4 | 3.5 |
Other Current Assets | 89.2 | 0.9 | 0.2 | - | - |
Total Current Assets | 831.9 | 730.5 | 806 | 834.7 | 923.7 |
Property, Plant & Equipment | 66.3 | 33.8 | 7.3 | 6.5 | 9.1 |
Long-Term Investments | 63.7 | 69.1 | 60.3 | 56.4 | 41.4 |
Goodwill | 83 | 80.5 | 87 | 86.7 | 90.6 |
Other Intangible Assets | - | - | - | 0.2 | 0.3 |
Long-Term Accounts Receivable | 4.3 | 3 | - | - | - |
Long-Term Deferred Tax Assets | 21.7 | 16.2 | 18.9 | 23.9 | 32.7 |
Long-Term Deferred Charges | - | 0.1 | 0.2 | 0.3 | 0.4 |
Total Assets | 1,071 | 933.2 | 979.7 | 1,009 | 1,098 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.9 | 18.4 | 15.5 | 13.3 | 15.8 |
Accrued Expenses | 18 | 12.9 | 18.7 | 10.9 | 20.6 |
Current Portion of Leases | 0.6 | 2 | 1.9 | 2.1 | 2.2 |
Current Income Taxes Payable | 3.1 | 2.7 | - | - | - |
Other Current Liabilities | 163.4 | 72.9 | 39.4 | 56.4 | 78.2 |
Total Current Liabilities | 202 | 108.9 | 75.5 | 82.7 | 116.8 |
Long-Term Debt | 30.1 | 18 | - | - | - |
Long-Term Leases | 16.2 | 2.6 | 4.5 | 3.7 | 5.8 |
Long-Term Deferred Tax Liabilities | 12.9 | 9.5 | 8.9 | 9.3 | 8.8 |
Total Liabilities | 261.2 | 139 | 88.9 | 95.7 | 131.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
Retained Earnings | 802.2 | 809.5 | 863.3 | 875.4 | 901 |
Comprehensive Income & Other | -23.6 | -42.9 | 3.6 | 7.7 | 28.3 |
Total Common Equity | 794.3 | 782.3 | 882.6 | 898.8 | 945 |
Minority Interest | 15.4 | 11.9 | 8.2 | 14.2 | 21.8 |
Shareholders' Equity | 809.7 | 794.2 | 890.8 | 913 | 966.8 |
Total Liabilities & Equity | 1,071 | 933.2 | 979.7 | 1,009 | 1,098 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 46.9 | 22.6 | 6.4 | 5.8 | 8 |
Net Cash (Debt) | 632.2 | 653.6 | 739.1 | 758.5 | 841.4 |
Net Cash Growth | -3.27% | -11.57% | -2.56% | -9.85% | 4.47% |
Net Cash Per Share | 0.92 | 0.95 | 1.07 | 1.11 | 1.20 |
Filing Date Shares Outstanding | 650.81 | 651.92 | 663.26 | 661.91 | 657.23 |
Total Common Shares Outstanding | 650.81 | 651.92 | 663.26 | 661.91 | 657.23 |
Working Capital | 629.9 | 621.6 | 730.5 | 752 | 806.9 |
Book Value Per Share | 1.22 | 1.20 | 1.33 | 1.36 | 1.44 |
Tangible Book Value | 711.3 | 701.8 | 795.6 | 811.9 | 854.1 |
Tangible Book Value Per Share | 1.09 | 1.08 | 1.20 | 1.23 | 1.30 |