Jupiter Fund Management Plc (JFHHF)

Jupiter Fund Management Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.1	268.2	280.3	197.3	188.1
Short-Term Investments	288.6	177.7	116.6	186.6	212.3
Cash & Short-Term Investments	549.7	445.9	396.9	383.9	400.4
Cash Growth	23.28%	12.35%	3.39%	-4.12%	6.74%
Accounts Receivable	145.9	127.5	115.1	136.9	175.9
Other Receivables	1.6	1.3	3.3	55.5	-
Receivables	147.5	128.8	118.4	192.4	175.9
Prepaid Expenses	-	10.1	9	8.1	9.6
Other Current Assets	-	55.1	51.2	61.4	50.6
Total Current Assets	697.2	639.9	575.5	645.8	636.5
Property, Plant & Equipment	34.8	37.5	40.9	44.1	47.4
Long-Term Investments	1.8	1.8	-	-	-
Goodwill	494.4	494.4	570.6	570.6	570.6
Other Intangible Assets	12.3	17.5	35.2	52.1	70.8
Long-Term Deferred Tax Assets	15.6	16.1	19.4	27.6	20
Long-Term Deferred Charges	-	-	-	-	0.1
Other Long-Term Assets	0.4	0.4	0.4	0.5	0.4
Total Assets	1,257	1,208	1,242	1,341	1,346
Accounts Payable	201.1	81.6	62.7	38.4	53.7
Accrued Expenses	-	125.1	130.8	174.6	143.1
Current Portion of Leases	-	4.3	3.2	4	3.9
Current Income Taxes Payable	4.4	-	-	3.5	8.4
Current Unearned Revenue	-	-	0.3	0.6	0.8
Other Current Liabilities	105.6	95.4	57.4	56.9	100.7
Total Current Liabilities	311.1	306.4	254.4	278	310.6
Long-Term Debt	49.9	49.7	49.5	49.3	49.2
Long-Term Leases	-	39.8	43.1	47.1	50.3
Long-Term Unearned Revenue	-	-	-	0.1	0.5
Long-Term Deferred Tax Liabilities	-	2.3	6.7	10.3	12.5
Other Long-Term Liabilities	61.5	19.9	44.4	55.1	36.6
Total Liabilities	422.5	418.1	398.1	439.9	459.7
Common Stock	10.9	10.9	10.9	11.1	11.1
Retained Earnings	578.3	527	578.9	639.7	622.5
Treasury Stock	-0.5	-0.7	-0.5	-0.4	-0.2
Comprehensive Income & Other	245.3	252.3	254	250.4	252.9
Total Common Equity	834	789.5	843.3	900.8	886.3
Minority Interest	-	-	0.6	-	-0.2
Shareholders' Equity	834	789.5	843.9	900.8	886.1
Total Liabilities & Equity	1,257	1,208	1,242	1,341	1,346
Total Debt	49.9	93.8	95.8	100.4	103.4
Net Cash (Debt)	499.8	352.1	301.1	283.5	297
Net Cash Growth	41.95%	16.94%	6.21%	-4.55%	-6.49%
Net Cash Per Share	0.94	0.68	0.56	0.51	0.59
Filing Date Shares Outstanding	522.6	511.08	523.49	534.56	545.86
Total Common Shares Outstanding	522.6	511.08	523.49	534.56	545.86
Working Capital	386.1	333.5	321.1	367.8	325.9
Book Value Per Share	1.60	1.54	1.61	1.69	1.62
Tangible Book Value	327.3	277.6	237.5	278.1	244.9
Tangible Book Value Per Share	0.63	0.54	0.45	0.52	0.45
Machinery	-	7	6.4	14.9	13.8
Leasehold Improvements	-	5.4	5.4	5.7	5.4

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