Jupiter Fund Management Plc (LON:JUP)
London
· Delayed Price · Currency is GBP · Price in GBX 179.80
-6.40 (-3.44%)
Mar 9, 2026, 4:47 PM GMT
Jupiter Fund Management Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 318.7 | 261.1 | 268.2 | 280.3 | 197.3 | Upgrade
|
| Short-Term Investments | 134.8 | 242.4 | 177.7 | 116.6 | 186.6 | Upgrade
|
| Cash & Short-Term Investments | 453.5 | 503.5 | 445.9 | 396.9 | 383.9 | Upgrade
|
| Cash Growth | -9.93% | 12.92% | 12.35% | 3.39% | -4.12% | Upgrade
|
| Accounts Receivable | 216.9 | 135.9 | 127.5 | 115.1 | 136.9 | Upgrade
|
| Other Receivables | 1.8 | 1.6 | 1.3 | 3.3 | 55.5 | Upgrade
|
| Receivables | 218.7 | 137.5 | 128.8 | 118.4 | 192.4 | Upgrade
|
| Prepaid Expenses | - | 10 | 10.1 | 9 | 8.1 | Upgrade
|
| Other Current Assets | - | 46.2 | 55.1 | 51.2 | 61.4 | Upgrade
|
| Total Current Assets | 672.2 | 697.2 | 639.9 | 575.5 | 645.8 | Upgrade
|
| Property, Plant & Equipment | 31.2 | 34.8 | 37.5 | 40.9 | 44.1 | Upgrade
|
| Long-Term Investments | 1.7 | 1.8 | 1.8 | - | - | Upgrade
|
| Goodwill | 494.4 | 494.4 | 494.4 | 570.6 | 570.6 | Upgrade
|
| Other Intangible Assets | 11.7 | 12.3 | 17.5 | 35.2 | 52.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 15.6 | 16.1 | 19.4 | 27.6 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | Upgrade
|
| Total Assets | 1,243 | 1,257 | 1,208 | 1,242 | 1,341 | Upgrade
|
| Accounts Payable | 215.2 | 75.3 | 81.6 | 62.7 | 38.4 | Upgrade
|
| Accrued Expenses | - | 118 | 125.1 | 130.8 | 174.6 | Upgrade
|
| Current Portion of Leases | - | 4.2 | 4.3 | 3.2 | 4 | Upgrade
|
| Current Income Taxes Payable | 15.6 | 4.4 | - | - | 3.5 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.3 | 0.6 | Upgrade
|
| Other Current Liabilities | 42.6 | 109.2 | 95.4 | 57.4 | 56.9 | Upgrade
|
| Total Current Liabilities | 273.4 | 311.1 | 306.4 | 254.4 | 278 | Upgrade
|
| Long-Term Debt | - | 49.9 | 49.7 | 49.5 | 49.3 | Upgrade
|
| Long-Term Leases | - | 36.7 | 39.8 | 43.1 | 47.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.3 | 6.7 | 10.3 | Upgrade
|
| Other Long-Term Liabilities | 63.1 | 24.8 | 19.9 | 44.4 | 55.1 | Upgrade
|
| Total Liabilities | 336.5 | 422.5 | 418.1 | 398.1 | 439.9 | Upgrade
|
| Common Stock | 10.9 | 10.9 | 10.9 | 10.9 | 11.1 | Upgrade
|
| Retained Earnings | 656.4 | 578.3 | 527 | 578.9 | 639.7 | Upgrade
|
| Treasury Stock | -0.9 | -0.5 | -0.7 | -0.5 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 239.7 | 245.3 | 252.3 | 254 | 250.4 | Upgrade
|
| Total Common Equity | 906.1 | 834 | 789.5 | 843.3 | 900.8 | Upgrade
|
| Minority Interest | - | - | - | 0.6 | - | Upgrade
|
| Shareholders' Equity | 906.1 | 834 | 789.5 | 843.9 | 900.8 | Upgrade
|
| Total Liabilities & Equity | 1,243 | 1,257 | 1,208 | 1,242 | 1,341 | Upgrade
|
| Total Debt | - | 90.8 | 93.8 | 95.8 | 100.4 | Upgrade
|
| Net Cash (Debt) | 453.5 | 412.7 | 352.1 | 301.1 | 283.5 | Upgrade
|
| Net Cash Growth | 9.89% | 17.21% | 16.94% | 6.21% | -4.54% | Upgrade
|
| Net Cash Per Share | 0.81 | 0.77 | 0.68 | 0.56 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 502 | 522.58 | 511.08 | 523.49 | 534.56 | Upgrade
|
| Total Common Shares Outstanding | 502 | 522.58 | 511.08 | 523.49 | 534.56 | Upgrade
|
| Working Capital | 398.8 | 386.1 | 333.5 | 321.1 | 367.8 | Upgrade
|
| Book Value Per Share | 1.80 | 1.60 | 1.54 | 1.61 | 1.69 | Upgrade
|
| Tangible Book Value | 400 | 327.3 | 277.6 | 237.5 | 278.1 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.63 | 0.54 | 0.45 | 0.52 | Upgrade
|
| Machinery | - | 8.1 | 7 | 6.4 | 14.9 | Upgrade
|
| Leasehold Improvements | - | 5.4 | 5.4 | 5.4 | 5.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.