N91 — Ninety One Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Ninety One, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	9,478	11,254	10,367	10,699	11,822
Net Total Accounts Receivable
Net Total Receivables	259	277	270	242	222
Total Other Current Assets
Total Current Assets	9,750	11,531	10,636	10,941	12,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	110	99.7	93.3	85.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,905	11,682	10,812	11,119	12,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,476	11,180	10,312	10,595	11,687
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,651	11,341	10,463	10,751	11,839
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	253	342	350	367	373
Total Liabilities & Shareholders' Equity	9,905	11,682	10,812	11,119	12,212
Total Common Shares Outstanding