Jupiter Fund Management Plc (LON:JUP)
London
· Delayed Price · Currency is GBP · Price in GBX 126.60
-2.20 (-1.71%)
Aug 15, 2025, 4:35 PM BST
Jupiter Fund Management Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 195.5 | 261.1 | 268.2 | 280.3 | 197.3 | 188.1 | Upgrade
|
| Short-Term Investments | 241.6 | 242.4 | 177.7 | 116.6 | 186.6 | 212.3 | Upgrade
|
| Cash & Short-Term Investments | 437.1 | 503.5 | 445.9 | 396.9 | 383.9 | 400.4 | Upgrade
|
| Cash Growth | -28.73% | 12.92% | 12.35% | 3.39% | -4.12% | 6.74% | Upgrade
|
| Accounts Receivable | 142.1 | 135.9 | 127.5 | 115.1 | 136.9 | 175.9 | Upgrade
|
| Other Receivables | 6.5 | 1.6 | 1.3 | 3.3 | 55.5 | - | Upgrade
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| Receivables | 148.6 | 137.5 | 128.8 | 118.4 | 192.4 | 175.9 | Upgrade
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| Prepaid Expenses | - | 10 | 10.1 | 9 | 8.1 | 9.6 | Upgrade
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| Other Current Assets | 60.3 | 46.2 | 55.1 | 51.2 | 61.4 | 50.6 | Upgrade
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| Total Current Assets | 646 | 697.2 | 639.9 | 575.5 | 645.8 | 636.5 | Upgrade
|
| Property, Plant & Equipment | 33.9 | 34.8 | 37.5 | 40.9 | 44.1 | 47.4 | Upgrade
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| Long-Term Investments | 1.5 | 1.8 | 1.8 | - | - | - | Upgrade
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| Goodwill | 494.4 | 494.4 | 494.4 | 570.6 | 570.6 | 570.6 | Upgrade
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| Other Intangible Assets | 12.1 | 12.3 | 17.5 | 35.2 | 52.1 | 70.8 | Upgrade
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| Long-Term Deferred Tax Assets | 19.5 | 15.6 | 16.1 | 19.4 | 27.6 | 20 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | Upgrade
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| Total Assets | 1,208 | 1,257 | 1,208 | 1,242 | 1,341 | 1,346 | Upgrade
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| Accounts Payable | 200.7 | 75.3 | 81.6 | 62.7 | 38.4 | 53.7 | Upgrade
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| Accrued Expenses | - | 118 | 125.1 | 130.8 | 174.6 | 143.1 | Upgrade
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| Current Portion of Leases | - | 4.2 | 4.3 | 3.2 | 4 | 3.9 | Upgrade
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| Current Income Taxes Payable | 1.7 | 4.4 | - | - | 3.5 | 8.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.3 | 0.6 | 0.8 | Upgrade
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| Other Current Liabilities | 106.4 | 109.2 | 95.4 | 57.4 | 56.9 | 100.7 | Upgrade
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| Total Current Liabilities | 308.8 | 311.1 | 306.4 | 254.4 | 278 | 310.6 | Upgrade
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| Long-Term Debt | - | 49.9 | 49.7 | 49.5 | 49.3 | 49.2 | Upgrade
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| Long-Term Leases | 39.9 | 36.7 | 39.8 | 43.1 | 47.1 | 50.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.1 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.3 | 6.7 | 10.3 | 12.5 | Upgrade
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| Other Long-Term Liabilities | 18.1 | 24.8 | 19.9 | 44.4 | 55.1 | 36.6 | Upgrade
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| Total Liabilities | 366.8 | 422.5 | 418.1 | 398.1 | 439.9 | 459.7 | Upgrade
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| Common Stock | 10.9 | 10.9 | 10.9 | 10.9 | 11.1 | 11.1 | Upgrade
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| Retained Earnings | 586.5 | 578.3 | 527 | 578.9 | 639.7 | 622.5 | Upgrade
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| Treasury Stock | -0.7 | -0.5 | -0.7 | -0.5 | -0.4 | -0.2 | Upgrade
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| Comprehensive Income & Other | 244.3 | 245.3 | 252.3 | 254 | 250.4 | 252.9 | Upgrade
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| Total Common Equity | 841 | 834 | 789.5 | 843.3 | 900.8 | 886.3 | Upgrade
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| Minority Interest | - | - | - | 0.6 | - | -0.2 | Upgrade
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| Shareholders' Equity | 841 | 834 | 789.5 | 843.9 | 900.8 | 886.1 | Upgrade
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| Total Liabilities & Equity | 1,208 | 1,257 | 1,208 | 1,242 | 1,341 | 1,346 | Upgrade
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| Total Debt | 39.9 | 90.8 | 93.8 | 95.8 | 100.4 | 103.4 | Upgrade
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| Net Cash (Debt) | 397.2 | 412.7 | 352.1 | 301.1 | 283.5 | 297 | Upgrade
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| Net Cash Growth | -24.02% | 17.21% | 16.94% | 6.21% | -4.54% | -6.49% | Upgrade
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| Net Cash Per Share | 0.73 | 0.77 | 0.68 | 0.56 | 0.51 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 511.23 | 522.58 | 511.08 | 523.49 | 534.56 | 545.86 | Upgrade
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| Total Common Shares Outstanding | 512.22 | 522.58 | 511.08 | 523.49 | 534.56 | 545.86 | Upgrade
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| Working Capital | 337.2 | 386.1 | 333.5 | 321.1 | 367.8 | 325.9 | Upgrade
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| Book Value Per Share | 1.64 | 1.60 | 1.54 | 1.61 | 1.69 | 1.62 | Upgrade
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| Tangible Book Value | 334.5 | 327.3 | 277.6 | 237.5 | 278.1 | 244.9 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.63 | 0.54 | 0.45 | 0.52 | 0.45 | Upgrade
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| Machinery | - | 8.1 | 7 | 6.4 | 14.9 | 13.8 | Upgrade
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| Leasehold Improvements | - | 5.4 | 5.4 | 5.4 | 5.7 | 5.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.