Jupiter Fund Management Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	318.7	261.1	268.2	280.3	197.3
Short-Term Investments	134.8	242.4	177.7	116.6	186.6
Cash & Short-Term Investments	453.5	503.5	445.9	396.9	383.9
Cash Growth	-9.93%	12.92%	12.35%	3.39%	-4.12%
Accounts Receivable	216.9	135.9	127.5	115.1	136.9
Other Receivables	1.8	1.6	1.3	3.3	55.5
Receivables	218.7	137.5	128.8	118.4	192.4
Prepaid Expenses	-	10	10.1	9	8.1
Other Current Assets	-	46.2	55.1	51.2	61.4
Total Current Assets	672.2	697.2	639.9	575.5	645.8
Property, Plant & Equipment	31.2	34.8	37.5	40.9	44.1
Long-Term Investments	1.7	1.8	1.8	-	-
Goodwill	494.4	494.4	494.4	570.6	570.6
Other Intangible Assets	11.7	12.3	17.5	35.2	52.1
Long-Term Deferred Tax Assets	31	15.6	16.1	19.4	27.6
Other Long-Term Assets	0.4	0.4	0.4	0.4	0.5
Total Assets	1,243	1,257	1,208	1,242	1,341
Accounts Payable	215.2	75.3	81.6	62.7	38.4
Accrued Expenses	-	118	125.1	130.8	174.6
Current Portion of Leases	-	4.2	4.3	3.2	4
Current Income Taxes Payable	15.6	4.4	-	-	3.5
Current Unearned Revenue	-	-	-	0.3	0.6
Other Current Liabilities	42.6	109.2	95.4	57.4	56.9
Total Current Liabilities	273.4	311.1	306.4	254.4	278
Long-Term Debt	-	49.9	49.7	49.5	49.3
Long-Term Leases	-	36.7	39.8	43.1	47.1
Long-Term Unearned Revenue	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	-	-	2.3	6.7	10.3
Other Long-Term Liabilities	63.1	24.8	19.9	44.4	55.1
Total Liabilities	336.5	422.5	418.1	398.1	439.9
Common Stock	10.9	10.9	10.9	10.9	11.1
Retained Earnings	656.4	578.3	527	578.9	639.7
Treasury Stock	-0.9	-0.5	-0.7	-0.5	-0.4
Comprehensive Income & Other	239.7	245.3	252.3	254	250.4
Total Common Equity	906.1	834	789.5	843.3	900.8
Minority Interest	-	-	-	0.6	-
Shareholders' Equity	906.1	834	789.5	843.9	900.8
Total Liabilities & Equity	1,243	1,257	1,208	1,242	1,341
Total Debt	-	90.8	93.8	95.8	100.4
Net Cash (Debt)	453.5	412.7	352.1	301.1	283.5
Net Cash Growth	9.89%	17.21%	16.94%	6.21%	-4.54%
Net Cash Per Share	0.81	0.77	0.68	0.56	0.51
Filing Date Shares Outstanding	502	522.58	511.08	523.49	534.56
Total Common Shares Outstanding	502	522.58	511.08	523.49	534.56
Working Capital	398.8	386.1	333.5	321.1	367.8
Book Value Per Share	1.80	1.60	1.54	1.61	1.69
Tangible Book Value	400	327.3	277.6	237.5	278.1
Tangible Book Value Per Share	0.80	0.63	0.54	0.45	0.52
Machinery	-	8.1	7	6.4	14.9
Leasehold Improvements	-	5.4	5.4	5.4	5.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.