Jarvis Securities plc
JIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,228 | £5,514 | £4,279 | £3,781 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,756 | £1,662 | £2,963 | £5,999 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£8,984 | £362 | -£2,963 | -£5,999 |
| Total Curr. Assets | £0 | £7,538 | £4,279 | £3,781 |
| Property Plant & Equip (Net) | £418 | £505 | £598 | £296 |
| Goodwill | £0 | £343 | £343 | £343 |
| Intangibles | £365 | £45 | £413 | £436 |
| Long-Term Investments | £0 | £12 | £9 | £2 |
| Tax Assets | £0 | £0 | -£777 | -£708 |
| Other NC Assets | -£783 | -£12 | £426 | £363 |
| Total NC Assets | £0 | £893 | £1,011 | £732 |
| Other Assets | £9,772 | £8,431 | £3,398 | £6,364 |
| Total Assets | £9,772 | £8,431 | £8,687 | £10,877 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,587 | £1,451 | £3,522 |
| Short-Term Debt | £78 | £74 | £70 | £65 |
| Tax Payable | £0 | £494 | £669 | £811 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£78 | £954 | -£1,711 | -£3,913 |
| Total Curr. Liab. | £0 | £3,109 | £480 | £485 |
| LT Debt | £146 | £224 | £298 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £54 | £54 | £60 | £62 |
| Other NC Liab. | -£200 | -£278 | £0 | £0 |
| Total NC Liab. | £0 | £278 | £358 | £62 |
| Other Liabilities | £3,249 | £3,387 | £2,873 | £5,184 |
| Cap. Leases | £0 | £224 | £298 | £0 |
| Total Liabilities | £3,249 | £3,387 | £3,711 | £5,730 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £112 | £112 | £112 | £112 |
| Retained Earnings | £6,401 | £4,912 | £4,855 | £5,024 |
| AOCI | £10 | £10 | £10 | £10 |
| Other Equity | £0 | £10 | £10 | £10 |
| Total Equity | £6,522 | £5,044 | £4,977 | £5,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,772 | £8,431 | £8,687 | £10,877 |
| Net Debt | -£7,004 | -£5,217 | -£3,911 | -£3,716 |