Judges Scientific plc
JDG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,900 | £17,900 | £6,900 | £13,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27,400 | £26,400 | £27,500 | £22,600 |
| Inventory | £29,900 | £28,100 | £27,900 | £26,500 |
| Other Curr. Assets | £0 | £600 | £0 | £0 |
| Total Curr. Assets | £76,200 | £76,200 | £62,300 | £65,300 |
| Property Plant & Equip (Net) | £32,200 | £31,800 | £28,300 | £26,400 |
| Goodwill | £59,900 | £60,400 | £57,700 | £54,800 |
| Intangibles | £28,400 | £36,700 | £32,000 | £35,600 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,600 | £0 | £3,300 | £1,400 |
| Total NC Assets | £124,100 | £128,900 | £121,300 | £118,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £200,300 | £205,100 | £183,600 | £183,500 |
| Liabilities | – | – | – | – |
| Payables | £25,000 | £7,300 | £21,000 | £7,200 |
| Short-Term Debt | £0 | £1,200 | £6,300 | £6,200 |
| Tax Payable | £0 | £2,000 | £1,900 | £2,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,500 | £19,700 | £1,200 | £500 |
| Total Curr. Liab. | £30,700 | £33,500 | £31,600 | £35,000 |
| LT Debt | £63,600 | £67,600 | £49,000 | £52,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8,800 | £10,000 | £7,600 | £8,000 |
| Other NC Liab. | £0 | £2,000 | £2,700 | £0 |
| Total NC Liab. | £76,900 | £84,400 | £64,600 | £65,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,700 | £6,000 | £6,500 | £5,700 |
| Total Liabilities | £107,600 | £117,900 | £96,200 | £100,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £46,400 | £40,900 | £41,000 | £64,400 |
| AOCI | £26,500 | £26,500 | £26,900 | £26,900 |
| Other Equity | £0 | £0 | £0 | -£26,900 |
| Total Equity | £92,500 | £86,900 | £87,300 | £82,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £200 | £300 | £100 | £200 |
| Total Liab. & Tot. Equity | £200,300 | £205,100 | £183,600 | £183,500 |
| Net Debt | £44,700 | £50,900 | £48,400 | £44,700 |