Jade Road Investments Limited
JADE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £77 | £321 | £848 |
| Short-Term Investments | £0 | £500 | £0 | £0 |
| Receivables | £26 | £19 | £1,769 | £0 |
| Inventory | £0 | £0 | -£20 | £0 |
| Other Curr. Assets | £0 | £4,309 | £1,769 | £5,556 |
| Total Curr. Assets | £53 | £4,886 | £2,090 | £6,404 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £4,790 | £18,227 | £66,202 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£4,790 | -£18,227 | -£66,202 |
| Total NC Assets | £0 | £4,790 | £18,227 | £66,202 |
| Other Assets | £0 | -£4,790 | £0 | £0 |
| Total Assets | £53 | £4,886 | £20,317 | £72,606 |
| Liabilities | – | – | – | – |
| Payables | £456 | £794 | £1,254 | £870 |
| Short-Term Debt | £0 | £3,843 | £3,859 | £3,568 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,250 | £866 |
| Other Curr. Liab. | £0 | -£4,637 | -£5,113 | -£4,438 |
| Total Curr. Liab. | £456 | £4,637 | £1,254 | £870 |
| LT Debt | £201 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £208 | £0 | £0 | £0 |
| Total NC Liab. | £409 | £0 | £1,254 | £3,568 |
| Other Liabilities | £0 | £0 | £2,685 | £140 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £865 | £4,834 | £5,193 | £4,578 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £152,057 | £151,686 | £148,903 | £148,903 |
| Retained Earnings | -£155,055 | -£153,816 | -£136,100 | -£83,196 |
| AOCI | £0 | £0 | £3 | £3 |
| Other Equity | £2,186 | £2,182 | £2,321 | £2,321 |
| Total Equity | -£812 | £52 | £15,124 | £68,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £53 | £4,886 | £20,317 | £72,606 |
| Net Debt | £174 | £3,766 | £3,538 | £2,720 |