Judges Scientific plc
JDG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,900 | £13,700 | £20,827 | £18,408 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,400 | £22,600 | £23,400 | £15,505 |
| Inventory | £28,100 | £26,500 | £22,257 | £14,133 |
| Other Curr. Assets | £600 | £0 | -£5 | £0 |
| Total Curr. Assets | £76,200 | £65,300 | £68,679 | £49,687 |
| Property Plant & Equip (Net) | £31,800 | £26,400 | £20,036 | £12,440 |
| Goodwill | £60,400 | £54,800 | £51,436 | £18,713 |
| Intangibles | £36,700 | £35,600 | £95,866 | £23,769 |
| Long-Term Investments | £0 | £0 | £0 | £16,711 |
| Tax Assets | £0 | £0 | £0 | £3,081 |
| Other NC Assets | £0 | £1,400 | -£50,230 | -£35,424 |
| Total NC Assets | £128,900 | £118,200 | £117,108 | £39,290 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205,100 | £183,500 | £185,787 | £88,977 |
| Liabilities | – | – | – | – |
| Payables | £7,300 | £7,200 | £8,000 | £6,438 |
| Short-Term Debt | £1,200 | £6,200 | £6,200 | £4,657 |
| Tax Payable | £2,000 | £2,500 | £2,171 | £1,726 |
| Deferred Revenue | £0 | £0 | £2,171 | £1,726 |
| Other Curr. Liab. | £19,700 | £4,700 | £37,829 | £805 |
| Total Curr. Liab. | £33,500 | £35,000 | £71,800 | £26,643 |
| LT Debt | £67,600 | £52,200 | £49,400 | £12,351 |
| Deferred Rev, NC | £0 | £0 | £52,719 | £3,420 |
| Deferred Tax Liab, NC | £10,000 | £8,000 | £9,023 | £1,845 |
| Other NC Liab. | £2,000 | £0 | £0 | £1,324 |
| Total NC Liab. | £84,400 | £65,900 | £61,742 | £18,940 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,000 | £6,900 | £3,327 | £3,420 |
| Total Liabilities | £117,900 | £100,900 | £131,330 | £45,583 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £318 | £316 |
| Retained Earnings | £40,900 | £37,500 | £36,596 | £25,762 |
| AOCI | £26,500 | £26,900 | £118 | £31 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £86,900 | £82,400 | £54,238 | £42,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £300 | £200 | £219 | £618 |
| Total Liab. & Tot. Equity | £205,100 | £183,500 | £185,787 | £88,977 |
| Net Debt | £50,900 | £44,700 | £34,773 | -£1,400 |