Ashmore Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashmore Group's balance sheet done over the years? Its assets were worth $979,700,000 last year, which is less than in the previous period. 9% of Ashmore Group’s total assets is currently financed by debt. Its liabilities reached the amount of $88,900,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 675600000 | 160.7M | 23.79% |
|---|---|---|---|
| 2012 | 707000000 | 148.9M | 21.06% |
| 2015 | 793500000 | 123.4M | 15.55% |
| 2016 | 875300000 | 195.3M | 22.31% |
| 2018 | 908000000 | 147.5M | 16.24% |
| 2019 | 1049200000 | 195.1M | 18.6% |
| 2020 | 1047599999 | 168.6M | 16.09% |
| 2021 | 1108000000 | 175.3M | 15.82% |
| 2022 | 1098200000 | 131.4M | 11.97% |
| 2024 | 979700000 | 88.9M | 9.07% |
ASHM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 511.8M | 552M | 456.1M | 500.9M | 477.2M | 433M | 364M | 380.8M | 346.6M | 369M |
Short term investments | 32.79M | 32.29M | 41M | 11.6M | 16M | 29.1M | 77M | 72.4M | 60.6M | 41.4M |
Net receivables | 48.7M | 70.8M | 80.2M | 92.3M | 73.9M | 67.5M | 58.3M | 61.9M | 0 | 0 |
Inventory | 0 | -265.09M | -318.1M | -234.49M | -278.7M | -219.09M | -143.7M | -131M | 0 | 0 |
Other current assets | 11.8M | -655.1M | -577.3M | -604.8M | 328.9M | 11.3M | 111.1M | 35.2M | 119.2M | 127.2M |
Total current assets | 806M | 923.7M | 946.1M | 886.3M | 896M | 760M | 752.6M | 680.2M | 526.4M | 537.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.3M | 9.1M | 11.2M | 11.7M | 1.5M | 1.1M | 2.2M | 2.5M | 4.2M | 3.4M |
Goodwill | 87M | 90.5M | 80.1M | 89.1M | 86.5M | 70.3M | 70.1M | 60M | 0 | 0 |
Intangible assets | 0 | 90.9M | 80.5M | 89.7M | 800K | 3.9M | 12.4M | 14.1M | 0 | 110.1M |
Long term investments | 0 | 306.5M | 354.3M | 263.1M | 33.4M | 45.6M | 18M | 16.2M | -52.7M | -35.6M |
Other non-current assets | 60.5M | -388.3M | -434.3M | -354.2M | -30.2M | -26.2M | -19.5M | -20.3M | 214M | 42.2M |
Total non-current assets | 173.7M | 141.4M | 126.6M | 130M | 122.2M | 120.9M | 102.7M | 92.8M | 180.6M | 138M |
Total assets | 979.7M | 1.09B | 1.10B | 1.04B | 1.04B | 908M | 875.3M | 793.5M | 707M | 675.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.2M | -2.5M | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.9M | 2.2M | 2.5M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 75.5M | 116.8M | 157.5M | 153.5M | 186.7M | 139.8M | 190.1M | 119.9M | 127M | 137.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.5M | 5.8M | 7.3M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M |
Other non-current liabilities | 0 | 114.6M | 155M | 151.5M | 0 | 0 | 0 | 0 | 20.9M | 21.4M |
Total non-current liabilities | 13.4M | 14.6M | 17.8M | 15.1M | 8.4M | 7.7M | 5.2M | 3.5M | 21.9M | 23M |
Total liabilities | 88.9M | 131.4M | 175.3M | 168.6M | 195.1M | 147.5M | 195.3M | 123.4M | 148.9M | 160.7M |
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