JPEL Private Equity Limited
JPEL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,805 | $5,929 | $6,327 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $271 | $275 | $298 |
| Inventory | – | $0 | -$28 | -$33 |
| Other Curr. Assets | – | $39 | $56 | $66 |
| Total Curr. Assets | – | $5,115 | $6,232 | $6,658 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $26,106 | $35,612 | $47,055 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $26,106 | $35,612 | $47,055 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $31,221 | $41,844 | $53,713 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $623 | $496 | $467 |
| Total Curr. Liab. | – | $623 | $496 | $467 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $496 | $467 |
| Other Liabilities | – | $0 | -$496 | -$467 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $623 | $496 | $467 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $29,031 | $34,029 | $40,618 |
| Retained Earnings | – | $1,567 | $7,319 | $12,628 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | -$41,348 | $0 |
| Total Equity | – | $30,598 | $41,348 | $53,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $31,221 | $41,844 | $53,713 |
| Net Debt | $0 | -$4,805 | -$5,929 | -$6,327 |