Ninety One | NY1 - Trade Debtors

Ninety One reported GBP246.9M in Trade Debtors 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 12.16B

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

	Trade Debtors	Change		Date
JSE	ZAR 675.51M		283.26M	Dec/2024
Meitav Dash Investments	ILS 1.61B		22M	Sep/2023
Nutun Limited	ZAR 502M		59M	Jun/2026
PSG Konsult	ZAR 2.93B		249.35M	Dec/2025
Zeder Investments	ZAR 362M		15M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.400	1.47	-1.58%
Brent	101.156	1.15	-1.13%
Natural gas	2.9173	0.05	-1.68%
Gasoline	3.3548	0.05	-1.40%
Heating Oil	4.5845	0.06	-1.24%
Gold	4187.32	9.38	0.22%
Silver	61.138	0.64	1.05%
Copper	6.5249	0.04	0.66%
Soybeans	1276.67	7.33	-0.57%
Wheat	682.53	0.22	-0.03%
Coal	149.30	2.80	1.91%
Steel	3109.00	9.00	0.29%
EU Gas	71.79	2.15	-2.90%
Lumber	530.50	9.00	-1.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12648	0.0021	0.19%
GBPUSD	1.32136	0.0018	0.13%
AUDUSD	0.69426	0.0012	0.17%
NZDUSD	0.56159	0.0012	0.21%
USDJPY	157.820	0.2705	-0.17%
USDCNY	6.70225	0.0120	-0.18%
USDCHF	0.82900	0.0020	-0.24%
USDCAD	1.42198	0.0002	-0.01%
USDMXN	18.2230	0.0807	-0.44%
USDINR	96.1633	0.1241	-0.13%
USDBRL	5.22690	0.0094	0.18%
USDRUB	83.6337	0.1237	0.15%
USDKRW	1349.12	9.9000	-0.73%
DXY	101.854	0.2455	-0.24%
USDTRY	49.1452	0.2402	0.49%
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	Actual	Chg	%Chg
US500	7692.43	26	0.34%
US30	51106	179	0.35%
US100	30647	146	0.48%
JP225	68711	246	-0.36%
GB100	10455	27	0.26%
DE40	25054	115	0.46%
FR40	7867	31	0.40%
IT40	50281	43	0.09%
ES35	19039	33	0.17%
ASX200	8674	60	0.69%
SHANGHAI	3842	0	0.00%
SENSEX	71910	0	0.00%
TSX	35155	0	0.00%
MOEX	2276	2	-0.09%
IBOVESPA	187197	0	0.00%
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	Actual	Chg	%Chg
Apple	330.32	2.70	-0.81%
Tesla	354.26	0.55	-0.16%
Microsoft	512.80	0.10	-0.02%
Amazon	248.23	0.92	-0.37%
Meta	725.93	0.75	0.10%
Nvidia	230.99	2.61	1.14%
Visa	359.85	0.52	0.14%
Oracle	138.07	0.77	0.56%
JPMorgan	333.18	2.35	0.71%
J&J	258.66	6.08	-2.30%
SpaceX	148.07	2.79	-1.85%
Exxon Mobil	163.82	1.07	0.66%
Alphabet	338.27	5.81	-1.69%
Goldman Sachs	896.67	3.69	-0.41%
Caterpillar	826.34	15.55	1.92%
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	Actual	Chg	%Chg
United States	5.2460	0.004	0.00%
United Kingdom	5.3701	0.021	-0.02%
Japan	3.0920	0.010	-0.01%
Australia	5.3420	0.022	-0.02%
Germany	3.4752	0.045	-0.05%
Brazil	14.2670	0.222	0.22%
Russia	16.8600	0.020	-0.02%
India	7.2010	0.042	0.04%
Canada	3.9310	0.068	-0.07%
Italy	4.6780	0.030	-0.03%
France	4.9680	0.066	0.07%
South Africa	9.0000	0.015	-0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5360	0.049	-0.05%
Chile	6.2600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	85921	1,073	1.26%
Ether	2729.53	23.8210	0.88%
Binance	777.4	6.0500	0.78%
Cardano	0.25430	0.0079	3.19%
Solana	121.4738	3.0355	2.56%
XRP	1.52286	0.0282	1.89%
Polkadot	1.22	0.0446	3.79%
Avalanche	11.06	0.0757	0.69%
Polygon	0.11	0.0021	1.97%
Cosmos	1.73	0.0222	1.30%
Dai	1.00005	0.0002	0.02%
Litecoin	70.150	2.0600	3.03%
Uniswap	9.12	0.1412	1.57%
Algorand	0.13	0.0084	6.85%
Bitcoin Cash	314.46	4.9525	1.60%
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