Jupiter Fund Management Plc (LON:JUP)
London · Delayed Price · Currency is GBP · Price in GBX 163.00
+7.00 (4.49%)
Jul 24, 2026, 4:48 PM GMT
Jupiter Fund Management Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 345.3 | 318.7 | 261.1 | 268.2 | 280.3 | 197.3 |
Cash Growth | 8.35% | 22.06% | -2.65% | -4.32% | 42.07% | 4.89% |
Trading Assets | 171.8 | 134.8 | 288.6 | 232.8 | 167.8 | 303.5 |
Accounts Receivable | 151.4 | 216.9 | 145.9 | 137.6 | 124.1 | 145 |
Other Current Assets | 10.2 | 1.8 | 1.6 | 1.3 | 3.3 | - |
Total Current Assets | 678.7 | 672.2 | 697.2 | 639.9 | 575.5 | 645.8 |
Net Property, Plant & Equipment | 35.7 | 31.2 | 34.8 | 37.5 | 40.9 | 44.1 |
Other Intangible Assets | 61.3 | 11.7 | 12.3 | 17.5 | 35.2 | 52.1 |
Goodwill | 523.6 | 494.4 | 494.4 | 494.4 | 570.6 | 570.6 |
Long-Term Investments | 1.7 | 1.7 | 1.8 | 1.8 | - | - |
Other Long-Term Assets | 35.4 | 31.4 | 16 | 16.5 | 19.8 | 28.1 |
Total Assets | 1,336 | 1,243 | 1,257 | 1,208 | 1,242 | 1,341 |
Accounts Payable | 265.2 | 215.2 | 201.1 | 221.4 | 205.2 | 222.2 |
Trading Liabilities | 101.8 | 42 | 100.5 | 80.3 | 49.2 | 52.3 |
Other Current Liabilities | 8.4 | 16.2 | 9.5 | 4.7 | - | 3.5 |
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 |
Other Long-Term Liabilities | 72.5 | 63.1 | 61.5 | 62 | 94.2 | 112.6 |
Total Long-Term Liabilities | 72.5 | 63.1 | 111.4 | 111.7 | 143.7 | 161.9 |
Total Liabilities | 447.9 | 336.5 | 422.5 | 418.1 | 398.1 | 439.9 |
Common Stock | 10.4 | 10.9 | 10.9 | 10.9 | 10.9 | 11.1 |
Treasury Stock | -0.4 | -0.9 | -0.5 | -0.7 | -0.5 | -0.4 |
Accumulated Other Comprehensive Income | 240 | 239.7 | 245.3 | 252.3 | 254 | 250.4 |
Retained Earnings | 638.5 | 656.4 | 578.3 | 527 | 578.9 | 639.7 |
Total Common Shareholders' 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 |
Total Debt | - | 0 | 49.9 | 49.7 | 49.5 | 49.3 |
Net Cash (Debt) | 345.3 | 318.7 | 211.2 | 218.5 | 230.8 | 148 |
Net Cash Growth | 8.35% | 50.90% | -3.34% | -5.33% | 55.95% | 6.55% |
Net Cash Per Share | 0.61 | 0.57 | 0.40 | 0.42 | 0.43 | 0.27 |
Book Value | 888.5 | 906.1 | 834 | 789.5 | 843.3 | 900.8 |
Book Value Per Share | 1.57 | 1.61 | 1.56 | 1.52 | 1.56 | 1.62 |
Tangible Book Value | 303.6 | 400 | 327.3 | 277.6 | 237.5 | 278.1 |
Tangible Book Value Per Share | 0.54 | 0.71 | 0.61 | 0.53 | 0.44 | 0.50 |