Ninety One Ltd (NY1J)

4,377.00 -203.00 (-4.43%)
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NY1J Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
10,333.60 9,749.60 8,583.80 7,506.10 9,152.23
Cash and Short Term Investments 10,022.20 9,478.20 8,254.50 7,255.30 8,917.29
Cash 185.10 152 92.83 - -
Cash & Equivalents 305.20 152.40 212.40 42.50 137.61
Short Term Investments 9,717 9,140.70 8,042.10 7,060.80 8,686.85
Total Receivables, Net 311.40 259.20 317.40 250.80 234.94
Accounts Receivables - Trade, Net 302.30 253.30 307.60 246.40 230.74
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 12.20 11.90 - -
10,478.70 9,904.60 8,740 7,651.30 9,272.60
Property/Plant/Equipment, Total - Net 114.90 121 125.80 108.70 91.19
Property/Plant/Equipment, Total - Gross 39.10 26.70 19.07 - -
Accumulated Depreciation, Total -8.40 -8.70 -9.17 - -
Goodwill, Net 0 - - - -
Intangibles, Net 0.04 - - - -
Long Term Investments 5.90 6.20 5.80 5.10 7.27
Note Receivable - Long Term 3.10 3 3.50 - -
Other Long Term Assets, Total 21.20 24.80 21.10 31.40 21.87
Other Assets, Total - - - - -
10,028.30 9,475.90 8,357.30 7,354.50 8,922.76
Accounts Payable 331.20 219.80 328.20 158.90 154.14
Payable/Accrued - - - - -
Accrued Expenses 161.80 145.40 89.91 - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 7.90 4.30 3.60 2.70 7.78
Other Current liabilities, Total 9,689.20 9,090 8,025.50 7,047.50 8,670.93
10,192 9,651.40 8,522.90 7,500.60 9,070.85
Total Long Term Debt 103.10 106.10 106.10 98.90 80.39
Long Term Debt - - - - -
Capital Lease Obligations 103.10 106.10 106.10 98.90 80.39
Deferred Income Tax 29.70 29 19 5.70 16.79
Minority Interest 0.10 0.10 0.50 0.40 0.64
Other Liabilities, Total 30.80 40.30 40 41.10 50.27
286.70 253.20 217.10 150.70 201.74
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 441.20 441.20 441.20 441.20 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -123.20 -168.50 -204.60 -280.60 225.98
Treasury Stock - Common -31.30 -19.50 -19.50 -9.90 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -24.24 - - - -
10,478.70 9,904.60 8,740 7,651.30 9,272.60
906.90 911.71 911.71 916.31 922.71
- - - - -

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

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