Ninety One Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	434.4	386.6	375.3	379.6	406.6
Short-Term Investments	1.6	4.7	3.2	2.9	2.7
Cash & Short-Term Investments	436	391.3	378.5	382.5	409.3
Cash Growth	11.42%	3.38%	-1.05%	-6.55%	20.17%
Accounts Receivable	224.8	190.6	204.2	260.6	266.1
Other Receivables	22.4	13	22.2	9.2	10.4
Receivables	247.2	203.6	226.4	269.8	276.5
Prepaid Expenses	20.7	18.6	15.3	-	-
Other Current Assets	13,669	11,431	10,321	9,984	10,818
Total Current Assets	14,373	12,045	10,941	10,636	11,504
Property, Plant & Equipment	106.7	85.9	93.3	99.7	109.7
Long-Term Investments	32.3	26.5	21.5	13.4	10.1
Other Intangible Assets	293.5	-	-	-	-
Long-Term Deferred Tax Assets	36	28	28.5	25.5	28.1
Other Long-Term Assets	34.8	27.1	34.5	37.4	30.4
Total Assets	14,876	12,212	11,119	10,812	11,682
Accounts Payable	93.6	91.1	88	64.1	189.1
Accrued Expenses	236.2	203.4	194.4	214.2	200.2
Current Portion of Leases	9.8	10	10	10.5	9.9
Current Income Taxes Payable	17	10.9	9.4	10.4	11.2
Other Current Liabilities	13,617	11,372	10,293	10,013	10,770
Total Current Liabilities	13,973	11,687	10,595	10,312	11,180
Long-Term Leases	94.5	76.6	84.7	92.2	99.5
Pension & Post-Retirement Benefits	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	63.9	43.9	38.3	24.3	30.4
Other Long-Term Liabilities	42.1	31.1	33	33.7	30.2
Total Liabilities	14,174	11,839	10,751	10,463	11,341
Common Stock	558.4	403.7	418.7	441.2	441.2
Additional Paid-In Capital	138.6	-	-	-	-
Retained Earnings	1,124	1,100	1,063	1,020	985.5
Treasury Stock	-66.1	-67.5	-49.8	-51.4	-35.7
Comprehensive Income & Other	-1,052	-1,063	-1,064	-1,060	-1,050
Total Common Equity	702.4	373.4	367.4	349.8	341.5
Minority Interest	0.2	0.2	0.2	0.1	0.1
Shareholders' Equity	702.6	373.6	367.6	349.9	341.6
Total Liabilities & Equity	14,876	12,212	11,119	10,812	11,682
Total Debt	104.3	86.6	94.7	102.7	109.4
Net Cash (Debt)	331.7	304.7	283.8	279.8	299.9
Net Cash Growth	8.86%	7.36%	1.43%	-6.70%	30.28%
Net Cash Per Share	0.37	0.35	0.32	0.31	0.33
Filing Date Shares Outstanding	968.99	868.9	885.1	899.2	907
Total Common Shares Outstanding	968.99	868.9	885.1	899.2	907
Working Capital	399.8	357.7	345.8	324.1	323.5
Book Value Per Share	0.72	0.43	0.42	0.39	0.38
Tangible Book Value	408.9	373.4	367.4	349.8	341.5
Tangible Book Value Per Share	0.42	0.43	0.42	0.39	0.38
Machinery	19	15.7	15.3	14.2	14
Leasehold Improvements	31.4	27.7	26.5	26	25.4