Ninety One Group (LON: N91)

Ninety One Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	331.7	375.3	379.6	406.6	337.5	194.5
Short-Term Investments	3.3	3.2	2.9	2.7	3.1	1.7
Cash & Short-Term Investments	335	378.5	382.5	409.3	340.6	196.2
Cash Growth	3.88%	-1.05%	-6.55%	20.17%	73.60%	-27.44%
Accounts Receivable	239.5	230.1	260.6	266.1	253.3	246.4
Other Receivables	4.9	11.6	9.2	10.4	5.9	4.4
Receivables	244.4	241.7	269.8	276.5	259.2	250.8
Other Current Assets	11,347	10,321	9,984	10,818	9,150	7,059
Total Current Assets	11,927	10,941	10,636	11,504	9,750	7,506
Property, Plant & Equipment	87	93.3	99.7	109.7	121	108.7
Long-Term Investments	24.1	21.5	13.4	10.1	6.2	5.1
Long-Term Deferred Tax Assets	28.1	28.5	25.5	28.1	24.8	25.2
Other Long-Term Assets	27.7	34.5	37.4	30.4	3	6.2
Total Assets	12,094	11,119	10,812	11,682	9,905	7,651
Accounts Payable	230.7	55.2	45.8	189.1	219.3	158.1
Accrued Expenses	19.7	194.4	214.2	200.2	202.3	183.8
Current Portion of Leases	10.1	10	10.5	9.9	4.3	2.7
Current Income Taxes Payable	9.5	9.4	10.4	11.2	8.8	7.1
Other Current Liabilities	11,320	10,326	10,031	10,770	9,041	7,003
Total Current Liabilities	11,590	10,595	10,312	11,180	9,476	7,355
Long-Term Leases	78.9	84.7	92.2	99.5	106.1	98.9
Long-Term Deferred Tax Liabilities	46.6	38.3	24.3	30.4	29	5.7
Other Long-Term Liabilities	30.7	33	33.7	30.2	39.6	39.3
Total Liabilities	11,746	10,751	10,463	11,341	9,651	7,500
Common Stock	408.1	418.7	441.2	441.2	441.2	441.2
Retained Earnings	1,069	1,063	1,020	985.5	902.1	803.2
Treasury Stock	-63.3	-49.8	-51.4	-35.7	-19.5	-9.9
Comprehensive Income & Other	-1,066	-1,064	-1,060	-1,050	-1,071	-1,084
Total Common Equity	347.7	367.4	349.8	341.5	253.2	150.7
Minority Interest	0.2	0.2	0.1	0.1	0.1	0.4
Shareholders' Equity	347.9	367.6	349.9	341.6	253.3	151.1
Total Liabilities & Equity	12,094	11,119	10,812	11,682	9,905	7,651
Total Debt	89	94.7	102.7	109.4	110.4	101.6
Net Cash (Debt)	246	283.8	279.8	299.9	230.2	94.6
Net Cash Growth	10.31%	1.43%	-6.70%	30.28%	143.34%	-65.01%
Net Cash Per Share	0.28	0.32	0.31	0.33	0.25	0.10
Filing Date Shares Outstanding	879.1	885.1	899.2	907	911.8	916.33
Total Common Shares Outstanding	879.1	885.1	899.2	907	911.8	916.33
Working Capital	337.2	345.8	324.1	323.5	273.7	151.6
Book Value Per Share	0.40	0.42	0.39	0.38	0.28	0.16
Tangible Book Value	347.7	367.4	349.8	341.5	253.2	150.7
Tangible Book Value Per Share	0.40	0.42	0.39	0.38	0.28	0.16
Machinery	-	15.3	14.2	14	-	11.2
Leasehold Improvements	-	26.5	26	25.4	-	15.5

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