Ninety One | NY1 - Loan Capital

Ninety One reported GBP71.8M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 13.64B

Cash and Equivalent

GBP 331.7M

GBP 52.2M

GBP 13.45B

Current Liabilities

GBP 13.07B

GBP 89M

GBP 6.19

GBP 97.8M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 390.8M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.8M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 11.98B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.1M

PE Price to Earnings

10.75

GBP 363.7M

Selling and Administration Expenses

GBP 1.1M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Loan Capital	Change		Date
JSE	ZAR 168.74M		15.73M	Jun/2025
Meitav Dash Investments	ILS 953M		95M	Sep/2023
Nutun Limited	ZAR 3.89B		315M	Jun/2026
PSG Konsult	ZAR 223.36M		21.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.887	1.61	1.82%
Brent	102.164	1.96	1.96%
Natural gas	3.2739	0.07	2.21%
Gasoline	3.2607	0.03	0.82%
Heating Oil	4.7011	0.08	1.70%
Gold	4135.94	24.96	0.61%
Silver	60.054	0.31	0.51%
Copper	6.6861	0.09	1.36%
Soybeans	1299.92	2.42	0.19%
Wheat	686.11	0.39	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.49	1.41	1.80%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12006	0.0004	0.04%
GBPUSD	1.32085	0.0005	-0.04%
AUDUSD	0.69575	0.0006	-0.08%
NZDUSD	0.56010	0.0001	0.02%
USDJPY	158.172	0.0975	0.06%
USDCNY	6.70357	0.0009	0.01%
USDCHF	0.83322	0.0002	-0.02%
USDCAD	1.42634	0.0007	0.05%
USDMXN	17.9848	0.0041	0.02%
USDINR	97.0280	0.2710	0.28%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.84	1.7100	-0.13%
DXY	102.265	0.0230	-0.02%
USDTRY	49.2151	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7796.63	5	-0.07%
US30	51110	70	-0.14%
US100	31154	6	-0.02%
JP225	69489	547	-0.78%
GB100	10458	83	-0.79%
DE40	25075	29	-0.12%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8649	52	-0.60%
SHANGHAI	3832	11	-0.27%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3160	0.021	0.02%
United Kingdom	5.4504	0.005	0.01%
Japan	3.0800	0.033	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82869	415	-0.50%
Ether	2568.11	4.3961	-0.17%
Binance	771.5	0.9500	-0.12%
Cardano	0.25445	0.0011	-0.41%
Solana	115.8902	0.3301	-0.28%
XRP	1.41731	0.0038	-0.27%
Polkadot	1.11	0.0107	-0.96%
Avalanche	11.02	0.1043	-0.94%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0167	0.97%
Dai	1.00000	0.0004	0.03%
Litecoin	65.820	0.2379	-0.36%
Uniswap	7.89	0.0247	-0.31%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	298.91	1.1800	-0.39%
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