Ninety One Group (NINTF)

PNK: NINTF · Real-Time Price · USD

1.80

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Ninety One Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	375.3M	375.3M	319.5M	319.5M	379.6M	379.6M	325.9M	325.9M	406.6M	406.6M	305.2M	305.2M	337.5M	337.5M	212.4M	212.4M	194.5M	194.5M	218.59M	230.44M	269.2M	269.2M	-309.46M
Short-Term Investments	3.2M	3.2M	9.73B	3M	9.97B	2.9M	10.14B	2.7M	10.79B	2.7M	9.72B	3.4M	9.06B	3.1M	8.04B	3M	7.03B	1.7M	8.68B	1.42M	8.17B	1.2M	618.91M
Long-Term Investments	18.3M	21.5M	54.15M	14.1M	55.25M	13.4M	12.28M	11M	13.26M	10.1M	7.95M	5.9M	8.55M	6.2M	7.5M	5.8M	6.32M	5.1M	8.96M	7.27M	-8.17B	5.3M	n/a
Other Long-Term Assets	66.2M	63M	11.86B	60.1M	12.29B	62.9M	11.27B	31.3M	14.17B	58.5M	13.01B	24.3M	12.52B	27.8M	10.33B	24.6M	8.67B	31.4M	-1.69M	21.87M	8.18B	31.3M	-309.46M
Receivables	230.1M	230.1M	230.2M	230.2M	260.6M	260.6M	363.9M	363.9M	266.1M	266.1M	302.3M	302.3M	n/a	253.3M	n/a	307.6M	246.4M	246.4M	n/a	230.74M	241.8M	241.8M	n/a
Inventory	n/a	n/a	-9.8B	n/a	-10.04B	n/a	-10.2B	n/a	1.00	1.00	570.71M	n/a	662.24M	n/a	-97.46M	n/a	482.13M	n/a	624.97M	n/a	1.00	1.00	n/a
Other Current Assets	10.33B	10.33B	9.75B	9.75B	9.99B	9.99B	10.15B	10.15B	10.83B	10.83B	9.72B	9.72B	347.5M	9.16B	329.3M	8.06B	7.06B	7.06B	234.94M	8.69B	8.25B	8.25B	n/a
Total Current Assets	10.94B	10.94B	10.3B	10.3B	10.64B	10.64B	10.85B	10.85B	11.5B	11.5B	10.33B	10.33B	9.75B	9.75B	8.58B	8.58B	7.51B	7.51B	9.14B	9.15B	8.76B	8.76B	309.46M
Property-Plant & Equipment	93.3M	93.3M	95.9M	95.9M	99.7M	99.7M	107.6M	107.6M	109.7M	109.7M	114.9M	114.9M	121M	121M	125.8M	125.8M	108.7M	108.7M	91.19M	91.19M	7.7M	7.7M	n/a
Goodwill & Intangibles	n/a	n/a	-11.87B	n/a	-12.29B	n/a	-11.26B	n/a	-14.14B	n/a	-13B	n/a	-12.52B	n/a	-10.33B	n/a	-8.66B	n/a	39K	39K	24K	n/a	n/a
Total Long-Term Assets	177.8M	177.8M	170.1M	170.1M	176M	176M	149.9M	149.9M	178.3M	178.3M	145.1M	145.1M	155M	155M	156.2M	156.2M	145.2M	145.2M	119.88M	120.36M	44.3M	44.3M	-309.46M
Total Assets	11.12B	11.12B	10.47B	10.47B	10.81B	10.81B	10.99B	10.99B	11.68B	11.68B	10.48B	10.48B	9.9B	9.9B	8.74B	8.74B	7.65B	7.65B	9.26B	9.27B	8.8B	8.8B	n/a
Account Payables	72.4M	55.2M	240.4M	240.4M	45.8M	45.8M	360.3M	360.3M	189.1M	189.1M	331.2M	331.2M	381.6M	219.3M	328.2M	328.2M	158.1M	158.1M	236.2M	150.3M	154.8M	154.8M	n/a
Deferred Revenue	n/a	n/a	11.84B	n/a	12.29B	n/a	11.29B	n/a	14.14B	n/a	12.99B	n/a	12.46B	n/a	10.32B	n/a	8.68B	n/a	8.63B	n/a	n/a	n/a	n/a
Short-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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.13B	10.34B	9.72B	9.72B	10.04B	10.04B	10.13B	10.13B	10.78B	10.78B	9.65B	9.65B	9.05B	9.05B	8.02B	8B	7.01B	7.01B	8.67B	8.63B	8.2B	8.2B	n/a
Total Current Liabilities	10.59B	10.59B	9.98B	9.98B	10.31B	10.31B	10.52B	10.52B	11.18B	11.18B	10.03B	10.03B	9.48B	9.48B	8.36B	8.36B	7.35B	7.35B	8.92B	8.92B	8.55B	8.55B	n/a
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.3M	71.3M	63M	63M	33.7M	58M	41.4M	41.4M	60.7M	60.7M	60.5M	60.5M	69.3M	69.3M	40M	59M	46.8M	46.8M	43.54M	67.07M	60.2M	n/a	n/a
Total Long-Term Liabilities	156M	156M	152.7M	152.7M	150.2M	150.2M	140.1M	140.1M	160.2M	160.2M	163.6M	163.6M	175.4M	175.4M	165.1M	165.1M	145.7M	145.7M	142.06M	147.46M	60.2M	n/a	n/a
Total Liabilities	10.75B	10.75B	10.14B	10.14B	10.46B	10.46B	10.66B	10.66B	11.34B	11.34B	10.19B	10.19B	9.65B	9.65B	8.52B	8.52B	7.5B	7.5B	9.06B	9.07B	8.61B	8.55B	n/a
Total Debt	94.7M	84.7M	99.5M	89.7M	102.7M	92.2M	109.2M	98.7M	109.4M	99.5M	111M	103.1M	110.4M	106.1M	109.7M	106.1M	101.6M	98.9M	88.17M	80.39M	n/a	n/a	n/a
Common Stock	418.7M	418.7M	424.7M	424.7M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	441.2M	615.09M	225.98M	441.2M	441.2M	n/a
Retained Earnings	1.06B	1.06B	300.6M	1.03B	287.9M	1.02B	268.8M	1B	253.3M	985.5M	210.8M	943M	169.9M	902.1M	141.6M	873.8M	71M	803.2M	112.42M	n/a	100M	832.2M	n/a
Comprehensive Income	n/a	-1.06B	453.36M	-1.07B	480.74M	-1.06B	431.45M	-1.05B	532.54M	-1.05B	552.22M	-1.07B	581.82M	-1.07B	545.17M	-1.08B	534.79M	-1.08B	-24.24M	-24.24M	-1.08B	-1.08B	211.05M
Shareholders Equity	367.4M	367.4M	337.6M	337.6M	349.8M	349.8M	338.5M	338.5M	341.5M	341.5M	286.7M	286.7M	253.2M	253.2M	217.1M	217.1M	150.7M	150.7M	193.84M	201.74M	195.1M	195.1M	211.61M
Total Investments	21.5M	24.7M	14.1M	17.1M	13.4M	16.3M	11M	13.7M	10.1M	12.8M	5.9M	9.3M	6.2M	9.3M	5.8M	8.8M	5.1M	6.8M	7.27M	8.69M	5.3M	6.5M	618.91M