Judges Scientific plc
JDG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £14 | £21 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £23 | £23 | £16 |
| Inventory | £28 | £27 | £22 | £14 |
| Other Curr. Assets | £4 | £3 | £2 | £2 |
| Total Curr. Assets | £76 | £65 | £69 | £50 |
| Property Plant & Equip (Net) | £32 | £26 | £20 | £12 |
| Goodwill | £60 | £55 | £51 | £19 |
| Intangibles | £37 | £36 | £96 | £24 |
| Long-Term Investments | £0 | £0 | £0 | £17 |
| Tax Assets | £0 | £0 | £0 | £3 |
| Other NC Assets | £0 | £1 | -£50 | -£35 |
| Total NC Assets | £129 | £118 | £117 | £39 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £205 | £184 | £186 | £89 |
| Liabilities | – | – | – | – |
| Payables | £7 | £7 | £8 | £6 |
| Short-Term Debt | £2 | £7 | £7 | £6 |
| Tax Payable | £2 | £3 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £2 | £2 |
| Other Curr. Liab. | £22 | £18 | £52 | £11 |
| Total Curr. Liab. | £34 | £35 | £72 | £27 |
| LT Debt | £72 | £58 | £53 | £16 |
| Deferred Rev, NC | £0 | £0 | £53 | £3 |
| Deferred Tax Liab, NC | £10 | £8 | £9 | £2 |
| Other NC Liab. | £2 | £0 | £0 | £1 |
| Total NC Liab. | £84 | £66 | £62 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £7 | £4 | £4 |
| Total Liabilities | £118 | £101 | £131 | £46 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £41 | £38 | £37 | £26 |
| AOCI | £27 | £27 | £0 | £0 |
| Other Equity | £19 | £18 | £17 | £17 |
| Total Equity | £87 | £82 | £54 | £43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1 |
| Total Liab. & Tot. Equity | £205 | £184 | £186 | £89 |
| Net Debt | £57 | £52 | £39 | £3 |