Jupiter Fund Management Plc
JFHHF
$1.73
-$0.0428-2.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.85M | 564.74M | 630.34M | 674.84M | 775.08M |
| Total Receivables | 203.59M | 191.99M | 172.14M | 184.29M | 215.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.52M | 13.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.61M | 77.91M | 57.84M | 61.92M | 80.25M |
| Total Current Assets | 885.05M | 834.64M | 872.84M | 934.46M | 1.07B |
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| Total Current Assets | 885.05M | 834.64M | 872.84M | 934.46M | 1.07B |
| Net Property, Plant & Equipment | 46.44M | 43.80M | 43.57M | 46.64M | 45.24M |
| Long-term Investments | 677.35M | 638.77M | 618.95M | 662.65M | 624.82M |
| Goodwill | 677.35M | 638.77M | 618.95M | 662.65M | 624.82M |
| Total Other Intangibles | 16.58M | 15.63M | 15.40M | 16.49M | 12.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.26M | 25.71M | 20.03M | 21.44M | 21.86M |
| Total Assets | 1.65B | 1.56B | 1.57B | 1.68B | 1.78B |
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| Total Accounts Payable | 274.97M | 259.31M | 94.27M | 100.92M | 308.24M |
| Total Accrued Expenses | -- | -- | 147.73M | 158.16M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.26M | 5.63M | -- |
| Total Finance Division Other Current Liabilities | 148.10M | 139.67M | 142.22M | 152.26M | 322.39M |
| Total Other Current Liabilities | 148.10M | 139.67M | 142.22M | 152.26M | 322.39M |
| Total Current Liabilities | 423.07M | 398.97M | 389.47M | 416.97M | 630.63M |
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| Total Current Liabilities | 423.07M | 398.97M | 389.47M | 416.97M | 630.63M |
| Long-Term Debt | -- | -- | 62.47M | 66.88M | 62.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.67M | 51.55M | 45.95M | 49.19M | 51.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.80M | 23.39M | 31.05M | 33.24M | 14.66M |
| Total Liabilities | 502.53M | 473.91M | 528.94M | 566.28M | 759.66M |
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| Common Stock & APIC | 14.93M | 14.08M | 13.65M | 14.61M | 13.78M |
| Retained Earnings | 803.53M | 757.76M | 723.99M | 775.10M | 687.25M |
| Treasury Stock & Other | 333.74M | 314.73M | 306.47M | 328.11M | 317.09M |
| Total Common Equity | 1.15B | 1.09B | 1.04B | 1.12B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.09B | 1.04B | 1.12B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.09B | 1.04B | 1.12B | 1.02B |
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