Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

175.70p
   
  • Change Today:
    -1.60p
  • 52 Week High: 186.20p
  • 52 Week Low: 156.80p
  • Currency: UK Pounds
  • Shares Issued: 918.93m
  • Volume: 108,532
  • Market Cap: £1,614.57m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 99.70 109.70 121.00 108.70 7.70
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 44.80 37.20 6.20 5.10 5.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.50 31.40 27.80 31.40 31.30
  176.00 178.30 155.00 145.20 44.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 260.60 266.10 253.30 246.40 241.80
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 9,987.00 10,820.70 9,140.70 72.30 72.40
Cash at Bank & in Hand 379.60 406.60 337.50 194.50 269.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 9.20 10.40 5.90 6,992.90 8,174.90
  10,636.40 11,503.80 9,737.40 7,506.10 8,758.30
           
Other Assets n/a n/a 12.20 n/a n/a
Total Assets 10,812.40 11,682.10 9,904.60 7,651.30 8,802.60
           
Current Liabilities          
Trade & Other Payables 312.60 365.60 381.60 304.30 311.20
Borrowings 10.50 9.90 4.30 2.70 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 9,989.20 10,804.80 9,090.00 7,047.50 8,235.50
  10,312.30 11,180.30 9,475.90 7,354.50 8,546.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 92.20 99.50 106.10 98.90 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 33.70 30.30 40.30 41.10 44.90
Provisions - Deferred Tax 24.30 30.40 29.00 5.70 15.30
Provisions - Other n/a n/a n/a n/a n/a
  150.20 160.20 175.40 145.70 60.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,462.50 11,340.50 9,651.30 7,500.20 8,606.90
           
Net Assets 349.90 341.60 253.30 151.10 195.70
           
Share Capital 441.20 441.20 441.20 441.20 441.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (379.30) (353.00) (357.90) (361.50) (346.10)
Retained Earnings 287.90 253.30 169.90 71.00 100.00
  349.80 341.50 253.20 150.70 195.10
           
Minority Interests/Other Equity 0.10 0.10 0.10 0.40 0.60
Total Equity 349.90 341.60 253.30 151.10 195.70
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 102.70 109.40 110.40 101.60 n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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