Ashmore Group Plc (LON:ASHM)
London
· Delayed Price · Currency is GBP · Price in GBX 214.00
-7.80 (-3.52%)
Mar 9, 2026, 5:04 PM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 258.2 | 348.7 | 511.8 | 478.6 | 552 | 456.1 | Upgrade
|
| Short-Term Investments | 30.1 | - | - | 55.8 | 32.3 | 41 | Upgrade
|
| Trading Asset Securities | 421.2 | 338.5 | 233.7 | 229.9 | 265.1 | 318.1 | Upgrade
|
| Cash & Short-Term Investments | 709.5 | 687.2 | 745.5 | 764.3 | 849.4 | 815.2 | Upgrade
|
| Cash Growth | 1.91% | -7.82% | -2.46% | -10.02% | 4.20% | 9.13% | Upgrade
|
| Accounts Receivable | 52.2 | 40.8 | 48.7 | 60.7 | 66.1 | 77.9 | Upgrade
|
| Other Receivables | - | 5.1 | 8.3 | 5.3 | 4.7 | 2.3 | Upgrade
|
| Receivables | 52.2 | 45.9 | 57 | 66 | 70.8 | 80.2 | Upgrade
|
| Prepaid Expenses | - | 3.1 | 3.3 | 4.4 | 3.5 | 3.2 | Upgrade
|
| Other Current Assets | 0.1 | 0.9 | 0.2 | - | - | 47.5 | Upgrade
|
| Total Current Assets | 761.8 | 737.1 | 806 | 834.7 | 923.7 | 946.1 | Upgrade
|
| Property, Plant & Equipment | 17.8 | 5.1 | 7.3 | 6.5 | 9.1 | 11.2 | Upgrade
|
| Long-Term Investments | 82.4 | 69.1 | 60.3 | 56.4 | 41.4 | 34.9 | Upgrade
|
| Goodwill | 82 | 80.5 | 87 | 86.7 | 90.6 | 80.1 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.2 | 0.3 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.5 | 16.2 | 18.9 | 23.9 | 32.7 | 34.8 | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | Upgrade
|
| Total Assets | 961.5 | 908.1 | 979.7 | 1,009 | 1,098 | 1,108 | Upgrade
|
| Accounts Payable | 21.7 | 17 | 15.5 | 13.3 | 15.8 | 19.3 | Upgrade
|
| Accrued Expenses | 0.4 | 12.9 | 18.7 | 10.9 | 20.6 | 26.2 | Upgrade
|
| Current Portion of Leases | 1.1 | 2 | 1.9 | 2.1 | 2.2 | 2.5 | Upgrade
|
| Other Current Liabilities | 130.2 | 73.3 | 39.4 | 56.4 | 78.2 | 109.5 | Upgrade
|
| Total Current Liabilities | 153.4 | 105.2 | 75.5 | 82.7 | 116.8 | 157.5 | Upgrade
|
| Long-Term Leases | 15.8 | 2.6 | 4.5 | 3.7 | 5.8 | 7.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.5 | 9.5 | 8.9 | 9.3 | 8.8 | 10.5 | Upgrade
|
| Total Liabilities | 180.7 | 117.3 | 88.9 | 95.7 | 131.4 | 175.3 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
|
| Retained Earnings | 789.5 | 809.5 | 863.3 | 875.4 | 901 | 941 | Upgrade
|
| Comprehensive Income & Other | -33.4 | -42.6 | 3.6 | 7.7 | 28.3 | -45.1 | Upgrade
|
| Total Common Equity | 771.8 | 782.6 | 882.6 | 898.8 | 945 | 911.6 | Upgrade
|
| Minority Interest | 9 | 8.2 | 8.2 | 14.2 | 21.8 | 21.1 | Upgrade
|
| Shareholders' Equity | 780.8 | 790.8 | 890.8 | 913 | 966.8 | 932.7 | Upgrade
|
| Total Liabilities & Equity | 961.5 | 908.1 | 979.7 | 1,009 | 1,098 | 1,108 | Upgrade
|
| Total Debt | 16.9 | 4.6 | 6.4 | 5.8 | 8 | 9.8 | Upgrade
|
| Net Cash (Debt) | 692.6 | 682.6 | 739.1 | 758.5 | 841.4 | 805.4 | Upgrade
|
| Net Cash Growth | 0.35% | -7.64% | -2.56% | -9.85% | 4.47% | 9.31% | Upgrade
|
| Net Cash Per Share | 1.01 | 0.99 | 1.07 | 1.11 | 1.20 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 650.15 | 651.92 | 663.26 | 661.91 | 657.23 | 660.39 | Upgrade
|
| Total Common Shares Outstanding | 650.15 | 651.92 | 663.26 | 661.91 | 657.23 | 660.39 | Upgrade
|
| Working Capital | 608.4 | 631.9 | 730.5 | 752 | 806.9 | 788.6 | Upgrade
|
| Book Value Per Share | 1.19 | 1.20 | 1.33 | 1.36 | 1.44 | 1.38 | Upgrade
|
| Tangible Book Value | 689.8 | 702.1 | 795.6 | 811.9 | 854.1 | 831.1 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.08 | 1.20 | 1.23 | 1.30 | 1.26 | Upgrade
|
| Machinery | - | - | - | - | - | 21.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.