Jupiter Fund Management Plc (LON:JUP)
London · Delayed Price · Currency is GBP · Price in GBX 162.80
+0.80 (0.49%)
Aug 14, 2026, 4:47 PM GMT
Jupiter Fund Management Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 345.3 | 318.7 | 261.1 | 268.2 | 280.3 | 197.3 |
Short-Term Investments | 84.7 | 84.3 | 242.4 | 177.7 | 116.6 | 186.6 |
Cash & Short-Term Investments | 430 | 403 | 503.5 | 445.9 | 396.9 | 383.9 |
Cash Growth | -1.62% | -19.96% | 12.92% | 12.35% | 3.39% | -4.12% |
Accounts Receivable | 151.4 | 207.1 | 135.9 | 127.5 | 115.1 | 136.9 |
Other Receivables | 10.2 | 1.8 | 1.6 | 1.3 | 3.3 | 55.5 |
Receivables | 161.6 | 208.9 | 137.5 | 128.8 | 118.4 | 192.4 |
Prepaid Expenses | - | 9.8 | 10 | 10.1 | 9 | 8.1 |
Other Current Assets | 87.1 | 50.5 | 46.2 | 55.1 | 51.2 | 61.4 |
Total Current Assets | 678.7 | 672.2 | 697.2 | 639.9 | 575.5 | 645.8 |
Property, Plant & Equipment | 35.7 | 31.2 | 34.8 | 37.5 | 40.9 | 44.1 |
Long-Term Investments | 1.7 | 1.7 | 1.8 | 1.8 | - | - |
Goodwill | 523.6 | 494.4 | 494.4 | 494.4 | 570.6 | 570.6 |
Other Intangible Assets | 61.3 | 11.7 | 12.3 | 17.5 | 35.2 | 52.1 |
Long-Term Deferred Tax Assets | 34.9 | 31 | 15.6 | 16.1 | 19.4 | 27.6 |
Other Long-Term Assets | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Total Assets | 1,336 | 1,243 | 1,257 | 1,208 | 1,242 | 1,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 265.2 | 55.1 | 75.3 | 81.6 | 62.7 | 38.4 |
Accrued Expenses | - | 152.1 | 118 | 125.1 | 130.8 | 174.6 |
Current Portion of Leases | - | 4.6 | 4.2 | 4.3 | 3.2 | 4 |
Current Income Taxes Payable | 5.2 | 15.6 | 4.4 | - | - | 3.5 |
Current Unearned Revenue | - | - | - | - | 0.3 | 0.6 |
Other Current Liabilities | 105 | 46 | 109.2 | 95.4 | 57.4 | 56.9 |
Total Current Liabilities | 375.4 | 273.4 | 311.1 | 306.4 | 254.4 | 278 |
Long-Term Debt | - | - | 49.9 | 49.7 | 49.5 | 49.3 |
Long-Term Leases | 42.2 | 34.1 | 36.7 | 39.8 | 43.1 | 47.1 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.1 |
Long-Term Deferred Tax Liabilities | 12.6 | - | - | 2.3 | 6.7 | 10.3 |
Other Long-Term Liabilities | 17.7 | 29 | 24.8 | 19.9 | 44.4 | 55.1 |
Total Liabilities | 447.9 | 336.5 | 422.5 | 418.1 | 398.1 | 439.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 10.4 | 10.9 | 10.9 | 10.9 | 10.9 | 11.1 |
Retained Earnings | 638.5 | 656.4 | 578.3 | 527 | 578.9 | 639.7 |
Treasury Stock | -0.4 | -0.9 | -0.5 | -0.7 | -0.5 | -0.4 |
Comprehensive Income & Other | 240 | 239.7 | 245.3 | 252.3 | 254 | 250.4 |
Total Common Equity | 888.5 | 906.1 | 834 | 789.5 | 843.3 | 900.8 |
Minority Interest | - | - | - | - | 0.6 | - |
Shareholders' Equity | 888.5 | 906.1 | 834 | 789.5 | 843.9 | 900.8 |
Total Liabilities & Equity | 1,336 | 1,243 | 1,257 | 1,208 | 1,242 | 1,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 42.2 | 38.7 | 90.8 | 93.8 | 95.8 | 100.4 |
Net Cash (Debt) | 387.8 | 364.3 | 412.7 | 352.1 | 301.1 | 283.5 |
Net Cash Growth | -2.37% | -11.73% | 17.21% | 16.94% | 6.21% | -4.54% |
Net Cash Per Share | 0.69 | 0.65 | 0.77 | 0.68 | 0.56 | 0.51 |
Filing Date Shares Outstanding | 503.4 | 501.93 | 522.58 | 511.08 | 523.49 | 534.56 |
Total Common Shares Outstanding | 503.4 | 501.93 | 522.58 | 511.08 | 523.49 | 534.56 |
Working Capital | 303.3 | 398.8 | 386.1 | 333.5 | 321.1 | 367.8 |
Book Value Per Share | 1.76 | 1.81 | 1.60 | 1.54 | 1.61 | 1.69 |
Tangible Book Value | 303.6 | 400 | 327.3 | 277.6 | 237.5 | 278.1 |
Tangible Book Value Per Share | 0.60 | 0.80 | 0.63 | 0.54 | 0.45 | 0.52 |
Machinery | - | 8.6 | 8.1 | 7 | 6.4 | 14.9 |
Leasehold Improvements | - | 2.3 | 5.4 | 5.4 | 5.4 | 5.7 |