Journeo plc
JNEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,318 | £8,116 | £533 | £1,096 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,084 | £12,212 | £8,130 | £5,047 |
| Inventory | £7,256 | £6,868 | £3,455 | £1,609 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £33,658 | £27,196 | £12,118 | £7,752 |
| Property Plant & Equip (Net) | £1,563 | £1,585 | £504 | £565 |
| Goodwill | £4,058 | £4,058 | £1,345 | £1,345 |
| Intangibles | £2,647 | £2,685 | £1,300 | £1,166 |
| Long-Term Investments | £39 | £40 | £41 | £43 |
| Tax Assets | £185 | £189 | -£41 | -£43 |
| Other NC Assets | £0 | £0 | £41 | £43 |
| Total NC Assets | £8,492 | £8,557 | £3,190 | £3,119 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £42,150 | £35,753 | £15,308 | £11,755 |
| Liabilities | – | – | – | – |
| Payables | £4,238 | £4,368 | £2,359 | £1,347 |
| Short-Term Debt | £418 | £259 | £2,737 | £1,296 |
| Tax Payable | £1,826 | £1,922 | £618 | £863 |
| Deferred Revenue | £0 | £5,831 | £2,183 | £3,408 |
| Other Curr. Liab. | £10,657 | £4,409 | £2,423 | £632 |
| Total Curr. Liab. | £17,139 | £16,789 | £10,320 | £7,546 |
| LT Debt | £825 | £919 | £265 | £865 |
| Deferred Rev, NC | £4,501 | £2,841 | £2,304 | £947 |
| Deferred Tax Liab, NC | £319 | £25 | £0 | £0 |
| Other NC Liab. | £2,048 | £2,441 | £271 | £313 |
| Total NC Liab. | £7,693 | £6,226 | £2,840 | £2,125 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,025 | £951 | £346 | £382 |
| Total Liabilities | £24,832 | £23,015 | £13,160 | £10,555 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,071 | £1,071 | £6,250 | £6,250 |
| Retained Earnings | £2,299 | -£2,281 | -£5,276 | -£6,224 |
| AOCI | £5,682 | £5,682 | £5,682 | £5,682 |
| Other Equity | £8,266 | £8,266 | -£4,508 | -£4,508 |
| Total Equity | £17,318 | £12,738 | £2,148 | £1,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42,150 | £35,753 | £15,308 | £11,755 |
| Net Debt | -£13,075 | -£6,938 | £2,469 | £1,065 |