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Ninety One Group (NY1.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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3,904.00+35.00 (+0.90%)
At close: 05:00PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
379,600
406,600
337,500
Other short-term investments
9,987,000
10,820,700
9,103,600
Total cash
10,366,600
11,227,300
9,441,100
Net receivables
260,600
266,100
253,300
Total current assets
10,636,400
11,503,800
9,712,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,900
122,500
129,400
Accumulated depreciation
-17,200
-12,800
-8,400
Net property, plant and equipment
99,700
109,700
121,000
Total non-current assets
176,000
178,300
192,100
Total assets
10,812,400
11,682,100
9,904,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
157,300
189,100
381,600
Other current liabilities
21,900
34,900
40,000
Total current liabilities
10,312,300
11,180,300
9,475,900
Non-current liabilities
Deferred tax liabilities
24,300
30,400
29,000
Other long-term liabilities
33,700
30,200
39,600
Total non-current liabilities
150,200
160,200
175,400
Total liabilities
10,462,500
11,340,500
9,651,300
Stockholders' equity
Common stock
441,200
441,200
441,200
Retained earnings
287,900
253,300
169,900
Total stockholders' equity
349,800
341,500
253,200
Total liabilities and stockholders' equity
10,812,400
11,682,100
9,904,600