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Ninety One Group (NINTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1500+0.1400 (+6.97%)
At close: 10:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
379,600
406,600
337,500
194,500
Other short-term investments
9,965,500
10,788,600
9,064,600
7,034,600
Total cash
10,345,100
11,195,200
9,402,100
7,229,100
Net receivables
260,600
266,100
253,300
246,400
Total current assets
10,636,400
11,503,800
9,749,600
7,506,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,900
122,500
129,400
117,400
Accumulated depreciation
-17,200
-12,800
-8,400
-8,700
Net property, plant and equipment
99,700
109,700
121,000
108,700
Total non-current assets
176,000
178,300
155,000
145,200
Total assets
10,812,400
11,682,100
9,904,600
7,651,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
157,300
189,100
219,800
158,100
Other current liabilities
21,900
34,900
40,000
37,600
Total current liabilities
10,312,300
11,180,300
9,475,900
7,354,500
Non-current liabilities
Deferred tax liabilities
24,300
30,400
29,000
5,700
Other long-term liabilities
33,700
30,200
39,600
39,300
Total non-current liabilities
150,200
160,200
175,400
145,700
Total liabilities
10,462,500
11,340,500
9,651,300
7,500,200
Stockholders' equity
Common stock
441,200
441,200
441,200
441,200
Retained earnings
287,900
253,300
169,900
71,000
Total stockholders' equity
349,800
341,500
253,200
150,700
Total liabilities and stockholders' equity
10,812,400
11,682,100
9,904,600
7,651,300