Ashmore Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	277.3	348.7	511.8	478.6	552	456.1
Short-Term Investments	432.2	-	-	55.8	32.3	41
Trading Asset Securities	-	338.5	233.7	229.9	265.1	318.1
Cash & Short-Term Investments	709.5	687.2	745.5	764.3	849.4	815.2
Cash Growth	1.91%	-7.82%	-2.46%	-10.02%	4.20%	9.13%
Accounts Receivable	52.2	40.8	48.7	60.7	66.1	77.9
Other Receivables	-	5.1	8.3	5.3	4.7	2.3
Receivables	52.2	45.9	57	66	70.8	80.2
Prepaid Expenses	-	3.1	3.3	4.4	3.5	3.2
Other Current Assets	0.1	0.9	0.2	-	-	47.5
Total Current Assets	761.8	737.1	806	834.7	923.7	946.1
Property, Plant & Equipment	17.8	5.1	7.3	6.5	9.1	11.2
Long-Term Investments	82.4	69.1	60.3	56.4	41.4	34.9
Goodwill	82	80.5	87	86.7	90.6	80.1
Other Intangible Assets	-	-	-	0.2	0.3	0.4
Long-Term Deferred Tax Assets	17.5	16.2	18.9	23.9	32.7	34.8
Long-Term Deferred Charges	-	0.1	0.2	0.3	0.4	0.5
Total Assets	961.5	908.1	979.7	1,009	1,098	1,108
Accounts Payable	22.1	17	15.5	13.3	15.8	19.3
Accrued Expenses	-	12.9	18.7	10.9	20.6	26.2
Current Portion of Leases	1.1	2	1.9	2.1	2.2	2.5
Other Current Liabilities	130.2	73.3	39.4	56.4	78.2	109.5
Total Current Liabilities	153.4	105.2	75.5	82.7	116.8	157.5
Long-Term Leases	15.8	2.6	4.5	3.7	5.8	7.3
Long-Term Deferred Tax Liabilities	11.5	9.5	8.9	9.3	8.8	10.5
Total Liabilities	180.7	117.3	88.9	95.7	131.4	175.3
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	15.6	15.6	15.6	15.6	15.6	15.6
Retained Earnings	789.5	809.5	863.3	875.4	901	941
Comprehensive Income & Other	-33.4	-42.6	3.6	7.7	28.3	-45.1
Total Common Equity	771.8	782.6	882.6	898.8	945	911.6
Minority Interest	9	8.2	8.2	14.2	21.8	21.1
Shareholders' Equity	780.8	790.8	890.8	913	966.8	932.7
Total Liabilities & Equity	961.5	908.1	979.7	1,009	1,098	1,108
Total Debt	16.9	4.6	6.4	5.8	8	9.8
Net Cash (Debt)	692.6	682.6	739.1	758.5	841.4	805.4
Net Cash Growth	0.35%	-7.64%	-2.56%	-9.85%	4.47%	9.31%
Net Cash Per Share	1.01	0.99	1.07	1.11	1.20	1.15
Filing Date Shares Outstanding	660.32	651.92	663.26	661.91	657.23	660.39
Total Common Shares Outstanding	660.32	651.92	663.26	661.91	657.23	660.39
Working Capital	608.4	631.9	730.5	752	806.9	788.6
Book Value Per Share	1.17	1.20	1.33	1.36	1.44	1.38
Tangible Book Value	689.8	702.1	795.6	811.9	854.1	831.1
Tangible Book Value Per Share	1.04	1.08	1.20	1.23	1.30	1.26
Machinery	-	-	-	-	-	21.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.