Ninety One Group (NINTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ninety One Group

PNK: NINTF · Real-Time Price · USD
1.80
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Ninety One Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
375.3M 379.6M 406.6M 337.5M
Short-Term Investments
3.2M 9.97B 10.79B 9.06B
Long-Term Investments
18.3M 55.25M 13.26M 8.55M
Other Long-Term Assets
66.2M 12.29B 14.17B 12.52B
Receivables
230.1M 260.6M 266.1M 253.3M
Inventory
n/a -10.04B 1.00 -9.17B
Other Current Assets
10.33B 9.99B 10.83B 9.16B
Total Current Assets
10.94B 10.64B 11.5B 9.75B
Property-Plant & Equipment
93.3M 99.7M 109.7M 121M
Goodwill & Intangibles
n/a -12.29B -14.14B -12.52B
Total Long-Term Assets
177.8M 176M 178.3M 155M
Total Assets
11.12B 10.81B 11.68B 9.9B
Account Payables
72.4M 45.8M 189.1M 219.3M
Deferred Revenue
n/a 12.29B 14.14B 12.46B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
10.13B 10.04B 10.78B 9.05B
Total Current Liabilities
10.59B 10.31B 11.18B 9.48B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
71.3M 33.7M 60.7M 69.3M
Total Long-Term Liabilities
156M 150.2M 160.2M 175.4M
Total Liabilities
10.75B 10.46B 11.34B 9.65B
Total Debt
94.7M 102.7M 109.4M 110.4M
Common Stock
418.7M 441.2M 441.2M 441.2M
Retained Earnings
1.06B 287.9M 253.3M 169.9M
Comprehensive Income
n/a 480.74M 532.54M 581.82M
Shareholders Equity
367.4M 349.8M 341.5M 253.2M
Total Investments
21.5M 13.4M 10.1M 6.2M