Below are the financial statements of Ninety One Ltd, 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.
| 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 |
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