Ninety One 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 Ninety One Group's balance sheet done over the years? Its assets were worth $11,118,500,000 last year, which is less than in the previous period. 97% of Ninety One Group’s total assets is currently financed by debt. Its liabilities reached the amount of $10,750,900,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2018 | 9066438000 | 8.85B | 97.67% |
|---|---|---|---|
| 2019 | 8802552000 | 8.60B | 97.78% |
| 2020 | 7651300000 | 7.50B | 98.03% |
| 2021 | 9904600000 | 9.65B | 97.44% |
| 2022 | 11682100000 | 11.34B | 97.08% |
| 2024 | 11118500000 | 10.75B | 96.69% |
N91.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 375.3M | 406.6M | 337.5M | 194.5M | 269.24M | 308.33M |
Short term investments | 25.4M | 10.77B | 9.06B | 7.02B | 8.24B | 8.49B |
Net receivables | 230.1M | 279.8M | 262.2M | 257M | 248.76M | 226.15M |
Inventory | 0 | 1 | -262.2M | -257M | 1 | -226.90M |
Other current assets | 10.33B | 352.2M | 347.5M | 290.5M | 248.76M | 8.49B |
Total current assets | 10.94B | 11.53B | 9.74B | 7.50B | 8.76B | 9.03B |
Non-current assets: | ||||||
Property, Plant and Equipment | 93.3M | 109.7M | 121M | 108.7M | 7.68M | 3.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 24K | 132K |
Long term investments | 50.8M | 10.1M | 6.2M | 5.1M | 5.3M | -8.49B |
Other non-current assets | 5.2M | -119.8M | -127.2M | -113.8M | 172K | 8.49B |
Total non-current assets | 177.8M | 151.2M | 155M | 145.2M | 38.44M | 34.92M |
Total assets | 11.11B | 11.68B | 9.90B | 7.65B | 8.80B | 9.06B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 10.94B | 9.43B | 7.15B | 155K | -3.18M |
Short term debt | 10M | 9.9M | 4.3M | 2.7M | 3.72M | 0 |
Total current liabilities | 10.59B | 11.18B | 9.47B | 7.35B | 8.54B | 8.78B |
| Non-current liabilities: | ||||||
Long term debt | 84.7M | 99.5M | 106.1M | 98.9M | -155K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33M | 30.2M | 400K | 39.3M | 44.86M | 59.06M |
Total non-current liabilities | 156M | 160.2M | 175.4M | 145.7M | 60.21M | 73.30M |
Total liabilities | 10.75B | 11.34B | 9.65B | 7.50B | 8.60B | 8.85B |
| Data source | Data source | Data source | Data source | Data source | Data source |