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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	441	497	445	499	549
Net Total Accounts Receivable
Net Total Receivables	178	137	118	129	138
Prepaid Expenses
Total Other Current Assets
Total Current Assets	637	646	576	640	697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	44.1	40.9	37.5	34.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,346	1,341	1,242	1,208	1,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	278	254	306	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	460	440	399	418	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	886	901	843	790	834
Total Liabilities & Shareholders' Equity	1,346	1,341	1,242	1,208	1,257
Total Common Shares Outstanding