Ashmore Group Plc (ASHM)

174.30 +2.40 (+1.40%)
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ASHM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
784.70 784.70 834.70 834.70 840.20
Cash and Short Term Investments 718 718 764.30 764.30 760.20
Cash - - - - -
Cash & Equivalents 420.10 420.10 478.60 478.60 489
Short Term Investments 68.60 68.60 55.80 55.80 40.60
Total Receivables, Net 66.70 66.70 66 66 80
Accounts Receivables - Trade, Net 66.70 66.70 60.70 60.70 80
Total Inventory - - - - -
Prepaid Expenses 4.40 4.40 - - -
Other Current Assets, Total 0 0 0 0 0
969.10 969.10 1,008.70 1,008.70 1,009.60
Property/Plant/Equipment, Total - Net 5.60 5.60 6.50 6.50 7.80
Property/Plant/Equipment, Total - Gross 23 23 - - -
Accumulated Depreciation, Total -16.50 -16.50 - - -
Goodwill, Net 86.40 86.40 86.70 86.70 91.50
Intangibles, Net 0.20 0.20 0.20 0.20 0.20
Long Term Investments 70.30 70.30 56.40 56.40 39.90
Note Receivable - Long Term 5.30 5.30 - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 253.10 253.10 243.90 243.90 221.20
76 76 82.70 82.70 76.70
Accounts Payable 21.90 21.90 13.30 13.30 16.70
Payable/Accrued - - - - -
Accrued Expenses 0.30 0.30 10.90 10.90 0.40
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2 2 2.10 2.10 2.20
Other Current liabilities, Total 51.80 51.80 56.40 56.40 57.40
88 88 95.70 95.70 90
Total Long Term Debt 3 3 3.70 3.70 4.60
Long Term Debt - - - - -
Capital Lease Obligations 3 3 3.70 3.70 4.60
Deferred Income Tax 9 9 9.30 9.30 8.70
Minority Interest 14 14 14.20 14.20 20.90
Other Liabilities, Total -14 -14 -14.20 -14.20 -20.90
881.10 881.10 913 913 919.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.10 0.10 0.10 0.10 0.10
Additional Paid-In Capital 15.60 15.60 15.60 15.60 15.60
Retained Earnings (Accumulated Deficit) 848.20 848.20 875.40 875.40 852.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17.20 17.20 21.90 21.90 51.80
969.10 969.10 1,008.70 1,008.70 1,009.60
663.59 663.59 661.91 661.91 658.71
- - - - -

* In Millions of GBP (except for per share items)

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