JUP — Jupiter Fund Management Balance Sheet

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Annual balance sheet for Jupiter Fund Management, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	497	445	499	549	454
Net Total Accounts Receivable
Net Total Receivables	137	118	129	138	219
Prepaid Expenses
Total Other Current Assets
Total Current Assets	646	576	640	697	672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	40.9	37.5	34.8	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,341	1,242	1,208	1,257	1,243
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	254	306	311	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	440	399	418	423	338
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	901	843	790	834	905
Total Liabilities & Shareholders' Equity	1,341	1,242	1,208	1,257	1,243
Total Common Shares Outstanding