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Ninety One Ltd

Common Name
Ninety One
Country
South Africa
Sector
Financial Services
Industry
Asset Management
Employees
1,230
Ticker
NY1
Exchange
JOHANNESBURG STOCK EXCHANGE
Description
Ninety One Ltd. is an asset management company offering a range of investment products and services across various asset classes. Established in South Africa, the firm provides both active and themati...

Ninety One's Financial Statements Preview

Below are the financial statements of Ninety One, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of GBP
2025 as of 2025-03-31
2024 as of 2024-03-31
Assets
Investments
48.6a
49.4a
Investment in associates
2.6a
1.4a
Property and equipment
21.2a
21.3a
Right-of-use assets
64.7a
72a
Deferred tax assets
28a
28.5a
Other receivables
1.7a
2.5a
Pension fund asset
0.7a
2.7a
Total non-current assets
167.5a
177.8a
Investments
34.7a
25.4a
Linked investments backing policyholder funds
11,401.1a
10,298.3a
Income tax recoverable
3.2a
11.6a
Trade and other receivables
219a
230.1a
Cash and cash equivalents
386.6a
375.3a
Total current assets
12,044.6a
10,940.7a
Total assets
12,212.1a
11,118.5a
Liabilities
Other liabilities
31.1a
33a
Lease liabilities
76.6a
84.7a
Deferred tax liabilities
43.9a
38.3a
Total non-current liabilities
151.6a
156a
Policyholder investment contract liabilities
11,359.7a
10,278.5a
Other liabilities
33a
24.2a
Lease liabilities
10a
10a
Trade and other payables
273.3a
272.8a
Income tax payable
10.9a
9.4a
Total current liabilities
11,686.9a
10,594.9a
Equity
Share capital
403.7a
418.7a
Demerger reserves
-321.3a
-321.3a
Own share reserve
-67.5a
-49.8a
Other reserves
-9.5a
-10.7a
Retained earnings
368a
330.5a
Shareholders’ equity excluding non-controlling interests
373.4a
367.4a
Non-controlling interests
0.2a
0.2a
Total equity
373.6a
367.6a
Total equity and liabilities
12,212.1a
11,118.5a
Limited Data Preview
You are viewing a limited preview of Ninety One’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Ninety One’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ninety One’s data sources below and access millions more through our Disclosure Search.

a. Ninety One's Integrated Report 2025
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