Jupiter Fund Management Plc (LON: JUP)

Jupiter Fund Management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.9	268.2	280.3	197.3	188.1	179.4
Short-Term Investments	406.4	177.7	116.6	186.6	212.3	195.7
Cash & Short-Term Investments	613.3	445.9	396.9	383.9	400.4	375.1
Cash Growth	36.11%	12.35%	3.39%	-4.12%	6.74%	-4.68%
Accounts Receivable	166.7	127.5	115.1	136.9	175.9	101.2
Other Receivables	3.7	1.3	3.3	55.5	-	-
Receivables	170.4	128.8	118.4	192.4	175.9	101.2
Prepaid Expenses	-	10.1	9	8.1	9.6	7.7
Other Current Assets	63.5	55.1	51.2	61.4	50.6	28.8
Total Current Assets	847.2	639.9	575.5	645.8	636.5	512.8
Property, Plant & Equipment	35.8	37.5	40.9	44.1	47.4	51.7
Long-Term Investments	1.8	1.8	-	-	-	-
Goodwill	494.4	494.4	570.6	570.6	570.6	341.2
Other Intangible Assets	10.2	17.5	35.2	52.1	70.8	5.8
Long-Term Deferred Tax Assets	16.9	16.1	19.4	27.6	20	16.7
Long-Term Deferred Charges	-	-	-	-	0.1	0.2
Other Long-Term Assets	0.4	0.4	0.4	0.5	0.4	0.3
Total Assets	1,407	1,208	1,242	1,341	1,346	928.7
Accounts Payable	243.9	81.6	62.7	38.4	53.7	69.7
Accrued Expenses	-	125.1	130.8	174.6	143.1	78.5
Current Portion of Leases	-	4.3	3.2	4	3.9	4
Current Income Taxes Payable	0.8	-	-	3.5	8.4	6.5
Current Unearned Revenue	-	-	0.3	0.6	0.8	1
Other Current Liabilities	254.3	95.4	57.4	56.9	100.7	80.1
Total Current Liabilities	499	306.4	254.4	278	310.6	239.8
Long-Term Debt	49.8	49.7	49.5	49.3	49.2	-
Long-Term Leases	40.7	39.8	43.1	47.1	50.3	53.5
Long-Term Unearned Revenue	-	-	-	0.1	0.5	1.2
Long-Term Deferred Tax Liabilities	-	2.3	6.7	10.3	12.5	-
Other Long-Term Liabilities	11.6	19.9	44.4	55.1	36.6	22.5
Total Liabilities	601.1	418.1	398.1	439.9	459.7	317
Common Stock	10.9	10.9	10.9	11.1	11.1	9.2
Retained Earnings	543.8	527	578.9	639.7	622.5	592.7
Treasury Stock	-0.6	-0.7	-0.5	-0.4	-0.2	-0.3
Comprensive Income & Other	251.5	252.3	254	250.4	252.9	10.1
Total Common Equity	805.6	789.5	843.3	900.8	886.3	611.7
Minority Interest	-	-	0.6	-	-0.2	-
Shareholders' Equity	805.6	789.5	843.9	900.8	886.1	611.7
Total Liabilities & Equity	1,407	1,208	1,242	1,341	1,346	928.7
Total Debt	90.5	93.8	95.8	100.4	103.4	57.5
Net Cash (Debt)	522.8	352.1	301.1	283.5	297	317.6
Net Cash Growth	30.37%	16.94%	6.21%	-4.55%	-6.49%	-19.29%
Net Cash Per Share	1.01	0.68	0.56	0.51	0.59	0.69
Filing Date Shares Outstanding	513.2	511.08	523.49	534.56	545.86	444.4
Total Common Shares Outstanding	513.2	511.08	523.49	534.56	545.86	444.4
Working Capital	348.2	333.5	321.1	367.8	325.9	273
Book Value Per Share	1.57	1.54	1.61	1.69	1.62	1.38
Tangible Book Value	301	277.6	237.5	278.1	244.9	264.7
Tangible Book Value Per Share	0.59	0.54	0.45	0.52	0.45	0.60
Machinery	-	7	6.4	14.9	13.8	12.9
Leasehold Improvements	-	5.4	5.4	5.7	5.4	5.2

Source: S&P Capital IQ. Standard template. Financial Sources.