Jupiter Fund Management Plc (JFHHF)
OTCMKTS · Delayed Price · Currency is USD
1.730
0.00 (0.00%)
At close: Aug 29, 2025

Jupiter Fund Management Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
195.5261.1268.2280.3197.3188.1
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Short-Term Investments
241.6242.4177.7116.6186.6212.3
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Cash & Short-Term Investments
437.1503.5445.9396.9383.9400.4
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Cash Growth
-28.73%12.92%12.35%3.39%-4.12%6.74%
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Accounts Receivable
142.1135.9127.5115.1136.9175.9
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Other Receivables
6.51.61.33.355.5-
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Receivables
148.6137.5128.8118.4192.4175.9
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Prepaid Expenses
-1010.198.19.6
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Other Current Assets
60.346.255.151.261.450.6
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Total Current Assets
646697.2639.9575.5645.8636.5
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Property, Plant & Equipment
33.934.837.540.944.147.4
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Long-Term Investments
1.51.81.8---
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Goodwill
494.4494.4494.4570.6570.6570.6
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Other Intangible Assets
12.112.317.535.252.170.8
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Long-Term Deferred Tax Assets
19.515.616.119.427.620
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Long-Term Deferred Charges
-----0.1
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Other Long-Term Assets
0.40.40.40.40.50.4
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Total Assets
1,2081,2571,2081,2421,3411,346
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Accounts Payable
200.775.381.662.738.453.7
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Accrued Expenses
-118125.1130.8174.6143.1
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Current Portion of Leases
-4.24.33.243.9
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Current Income Taxes Payable
1.74.4--3.58.4
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Current Unearned Revenue
---0.30.60.8
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Other Current Liabilities
106.4109.295.457.456.9100.7
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Total Current Liabilities
308.8311.1306.4254.4278310.6
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Long-Term Debt
-49.949.749.549.349.2
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Long-Term Leases
39.936.739.843.147.150.3
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Long-Term Unearned Revenue
----0.10.5
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Long-Term Deferred Tax Liabilities
--2.36.710.312.5
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Other Long-Term Liabilities
18.124.819.944.455.136.6
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Total Liabilities
366.8422.5418.1398.1439.9459.7
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Common Stock
10.910.910.910.911.111.1
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Retained Earnings
586.5578.3527578.9639.7622.5
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Treasury Stock
-0.7-0.5-0.7-0.5-0.4-0.2
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Comprehensive Income & Other
244.3245.3252.3254250.4252.9
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Total Common Equity
841834789.5843.3900.8886.3
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Minority Interest
---0.6--0.2
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Shareholders' Equity
841834789.5843.9900.8886.1
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Total Liabilities & Equity
1,2081,2571,2081,2421,3411,346
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Total Debt
39.990.893.895.8100.4103.4
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Net Cash (Debt)
397.2412.7352.1301.1283.5297
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Net Cash Growth
-24.02%17.21%16.94%6.21%-4.54%-6.49%
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Net Cash Per Share
0.730.770.680.560.510.59
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Filing Date Shares Outstanding
511.23522.58511.08523.49534.56545.86
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Total Common Shares Outstanding
512.22522.58511.08523.49534.56545.86
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Working Capital
337.2386.1333.5321.1367.8325.9
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Book Value Per Share
1.641.601.541.611.691.62
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Tangible Book Value
334.5327.3277.6237.5278.1244.9
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Tangible Book Value Per Share
0.650.630.540.450.520.45
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Machinery
-8.176.414.913.8
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Leasehold Improvements
-5.45.45.45.75.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.