Johnson Service Group PLC
JSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £12 | £10 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £92 | £73 | £85 | £73 |
| Inventory | £4 | £2 | £3 | £2 |
| Other Curr. Assets | £4 | £12 | £3 | £14 |
| Total Curr. Assets | £111 | £99 | £101 | £99 |
| Property Plant & Equip (Net) | £288 | £203 | £265 | £246 |
| Goodwill | £154 | £154 | £144 | £144 |
| Intangibles | £28 | £29 | £16 | £19 |
| Long-Term Investments | £1 | £1 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£72 |
| Other NC Assets | £7 | £77 | £4 | £72 |
| Total NC Assets | £477 | £463 | £429 | £410 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £588 | £562 | £529 | £509 |
| Liabilities | – | – | – | – |
| Payables | £100 | £41 | £88 | £41 |
| Short-Term Debt | £16 | £15 | £9 | £14 |
| Tax Payable | £0 | £14 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £3 | £43 | £4 | £57 |
| Total Curr. Liab. | £119 | £114 | £101 | £113 |
| LT Debt | £141 | £112 | £119 | £101 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £33 | £29 | £20 | £15 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £175 | £142 | £140 | £117 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £46 | £47 | £44 | £43 |
| Total Liabilities | £294 | £255 | £241 | £230 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £41 | £42 | £41 | £41 |
| Retained Earnings | £230 | £243 | £227 | £218 |
| AOCI | £6 | £4 | £5 | £3 |
| Other Equity | £18 | £21 | £15 | £17 |
| Total Equity | £294 | £307 | £289 | £279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £588 | £562 | £529 | £509 |
| Net Debt | £145 | £116 | £118 | £105 |