Ashmore Group (AJMPF)

PNK: AJMPF · Real-Time Price · USD

2.00

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Ashmore Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	511.8M	420.1M	478.6M	489M	552M	453.3M	456.1M	448.7M	500.9M	427.4M	477.2M	425.4M	433M	368.7M	432.5M	378.1M	364M	341.5M
Short-Term Investments	32.8M	68.6M	55.8M	271.2M	297.4M	391M	359.1M	265.3M	246.1M	267.9M	294.7M	231.6M	248.2M	288.6M	278.5M	250.7M	220.7M	216.3M
Long-Term Investments	n/a	299.6M	286.3M	-231.3M	-256M	-356.7M	-324.2M	-233.1M	-217.5M	-235.6M	-261.3M	-189.7M	-202.6M	-261.9M	-253.7M	-227.3M	-202.7M	-201.1M
Other Long-Term Assets	79.4M	-229.1M	-229.6M	271.7M	297.8M	391.5M	359.6M	265.9M	246.8M	268.6M	295.5M	232.4M	249.1M	289.2M	279.2M	251.2M	221.2M	216.5M
Receivables	57M	66.7M	60.7M	80M	66.1M	75.2M	77.9M	78M	90.5M	89.4M	73.9M	75.7M	67.5M	82.9M	67.2M	94.1M	56.8M	61.7M
Inventory	n/a	-229.3M	-229.9M	609.6M	658.6M	-359M	-318.1M	-242.8M	-234.5M	-222.4M	-278.7M	-207.2M	-219.1M	-250.5M	-231.2M	-178.2M	-143.7M	1.00
Other Current Assets	200K	n/a	5.3M	n/a	4.7M	20.9M	49.8M	49.4M	44.9M	15.7M	46.1M	4.3M	8.5M	25.4M	8.2M	53M	108.1M	22.5M
Total Current Assets	806M	784.7M	834.7M	840.2M	923.7M	940.4M	946.1M	841.4M	886.3M	800.4M	896M	737M	760M	765.6M	789.3M	775.9M	752.6M	642M
Property-Plant & Equipment	7.3M	5.6M	6.5M	7.8M	9.1M	10.1M	11.2M	11.1M	11.7M	12.9M	1.5M	1.4M	1.1M	1.3M	1.6M	1.8M	2.2M	2M
Goodwill & Intangibles	87M	86.6M	86.9M	91.6M	90.9M	82M	80.5M	81.4M	89.7M	84M	87.3M	89.3M	74.2M	74.7M	79.9M	85.8M	82.5M	76.6M
Total Long-Term Assets	173.7M	184.4M	174M	169.4M	174.5M	158.6M	161.9M	155.1M	161.3M	162.6M	153.2M	158.8M	148M	129.6M	134.4M	132.9M	122.7M	113.7M
Total Assets	979.7M	969.1M	1.01B	1.01B	1.1B	1.1B	1.11B	996.5M	1.05B	963M	1.05B	895.8M	908M	895.2M	923.7M	908.8M	875.3M	755.7M
Account Payables	15.5M	21.9M	13.3M	16.7M	15.8M	22.8M	19.3M	37.8M	20.1M	46.9M	22.1M	26.5M	23.4M	31.2M	29.5M	57.4M	19.9M	24.9M
Deferred Revenue	n/a	n/a	11.1M	2.9M	25.8M	300K	30M	4.3M	45.3M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-11.1M	n/a	-25.8M	n/a	-30M	n/a	-45.3M	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.4M	52.1M	45.3M	54.9M	52.4M	118.5M	79.5M	90.2M	55.5M	66.3M	130.6M	82.7M	82.5M	136.3M	123.6M	125.9M	134.7M	79.7M
Total Current Liabilities	75.5M	76M	82.7M	76.7M	116.8M	143.7M	157.5M	134.8M	153.5M	125M	186.7M	119.8M	139.8M	181.5M	187.8M	204M	190.1M	119.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.9M	9M	9.3M	8.7M	8.8M	8.2M	10.5M	8.7M	6.9M	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.4M	12M	13M	13.3M	14.6M	14.9M	17.8M	15.6M	15.1M	17.3M	8.4M	7.9M	7.7M	7.1M	9.2M	7.5M	5.2M	4.2M
Total Liabilities	88.9M	88M	95.7M	90M	131.4M	158.6M	175.3M	150.4M	168.6M	142.3M	195.1M	127.7M	147.5M	188.6M	197M	211.5M	195.3M	123.4M
Total Debt	6.4M	5M	5.8M	6.8M	8M	8.8M	9.8M	9.4M	10.2M	11.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	100K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	863.3M	848.2M	875.4M	852.1M	901M	936.9M	941M	847.4M	813.2M	811M	812.6M	724.8M	742.8M	699.4M	703.2M	656.9M	645.7M	598.5M
Comprehensive Income	3.6M	3.2M	7.7M	30.9M	28.3M	-33.5M	-45.1M	-38.3M	27.5M	-16.2M	15.7M	16.1M	700K	-10.2M	5.5M	23.2M	15.3M	5M
Shareholders Equity	882.6M	867.1M	898.8M	898.7M	945M	919.1M	911.6M	824.8M	856.4M	810.5M	843.2M	756.6M	759.2M	704.9M	724.4M	695.8M	676.7M	619.2M
Total Investments	32.8M	368.2M	342.1M	39.9M	41.4M	34.3M	34.9M	32.2M	28.6M	32.3M	33.4M	41.9M	45.6M	26.7M	24.8M	23.4M	18M	15.2M