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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	391	441	497	445	499
Net Total Accounts Receivable
Net Total Receivables	101	178	137	118	129
Prepaid Expenses
Total Other Current Assets
Total Current Assets	513	637	646	576	640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.7	47.4	44.1	40.9	37.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929	1,346	1,341	1,242	1,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	311	278	254	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	317	460	440	399	418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	612	886	901	843	790
Total Liabilities & Shareholders' Equity	929	1,346	1,341	1,242	1,208
Total Common Shares Outstanding