Jarvis Securities plc
JIM.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,228 | £5,928 | £5,514 | £5,706 |
| Short-Term Investments | £5 | £0 | £0 | £0 |
| Receivables | £1,756 | £2,804 | £1,662 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£2,804 | £362 | £0 |
| Total Curr. Assets | £8,989 | £5,928 | £7,538 | £5,706 |
| Property Plant & Equip (Net) | £418 | £461 | £505 | £552 |
| Goodwill | £343 | £343 | £343 | £343 |
| Intangibles | £22 | £33 | £45 | £401 |
| Long-Term Investments | £0 | £0 | £0 | £10 |
| Tax Assets | £0 | £0 | -£362 | £600 |
| Other NC Assets | £0 | £2,822 | £362 | -£953 |
| Total NC Assets | £783 | £3,659 | £893 | £953 |
| Other Assets | £0 | £0 | £0 | £2,539 |
| Total Assets | £9,772 | £9,587 | £8,431 | £9,198 |
| Liabilities | – | – | – | – |
| Payables | £2,264 | £2,965 | £1,587 | £2,922 |
| Short-Term Debt | £78 | £76 | £74 | £72 |
| Tax Payable | £708 | £0 | £494 | £895 |
| Deferred Revenue | £0 | £0 | £1,522 | £0 |
| Other Curr. Liab. | -£78 | -£3,648 | -£1,195 | -£72 |
| Total Curr. Liab. | £3,049 | £76 | £3,109 | £3,889 |
| LT Debt | £146 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£3,817 |
| Deferred Tax Liab, NC | £54 | £54 | £54 | £60 |
| Other NC Liab. | -£200 | £3,778 | £0 | £3,889 |
| Total NC Liab. | £200 | £3,963 | £278 | £321 |
| Other Liabilities | £0 | -£76 | £0 | £0 |
| Cap. Leases | £224 | £185 | £224 | £261 |
| Total Liabilities | £3,249 | £3,963 | £3,387 | £4,210 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £112 | £112 | £112 | £112 |
| Retained Earnings | £6,391 | £5,492 | £4,922 | £4,865 |
| AOCI | £10 | £20 | £10 | £10 |
| Other Equity | £0 | £0 | £0 | -£20 |
| Total Equity | £6,522 | £5,624 | £5,044 | £4,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,772 | £9,587 | £8,431 | £9,198 |
| Net Debt | -£7,004 | -£5,853 | -£5,440 | -£5,634 |