Jade Road Investments Limited
JADE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £27 | £59 | £77 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £26 | £0 | £0 |
| Inventory | £0 | £0 | £0 | -£4,809 |
| Other Curr. Assets | £10 | £0 | £26 | £4,309 |
| Total Curr. Assets | £37 | £53 | £85 | £96 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £4,790 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£4,790 |
| Total NC Assets | £0 | £0 | £0 | £4,790 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £37 | £53 | £85 | £4,886 |
| Liabilities | – | – | – | – |
| Payables | £0 | £456 | £434 | £794 |
| Short-Term Debt | £436 | £0 | £0 | £3,843 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£3,049 |
| Other Curr. Liab. | £762 | £0 | £0 | -£4,637 |
| Total Curr. Liab. | £1,198 | £456 | £434 | £794 |
| LT Debt | £0 | £201 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £208 | £0 | £0 |
| Total NC Liab. | £0 | £409 | £0 | £3,843 |
| Other Liabilities | £0 | £0 | £0 | £197 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,198 | £865 | £434 | £4,834 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £110,672 | £152,057 | £151,686 | £151,686 |
| Retained Earnings | -£113,470 | -£155,055 | -£154,217 | -£153,816 |
| AOCI | £2,145 | £0 | £2,936 | £2,936 |
| Other Equity | -£195 | £2,186 | -£754 | £2,182 |
| Total Equity | -£847 | -£812 | -£349 | £52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £27 | £53 | £85 | £4,886 |
| Net Debt | £418 | £174 | -£59 | £3,766 |