Johnson Service Group PLC
JSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £10 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £73 | £73 | £57 | £45 |
| Inventory | £2 | £2 | £2 | £2 |
| Other Curr. Assets | £12 | £14 | £9 | £11 |
| Total Curr. Assets | £99 | £99 | £73 | £63 |
| Property Plant & Equip (Net) | £203 | £246 | £215 | £197 |
| Goodwill | £154 | £144 | £134 | £135 |
| Intangibles | £29 | £19 | £145 | £152 |
| Long-Term Investments | £1 | £0 | £0 | £1 |
| Tax Assets | £0 | -£0 | -£198 | -£184 |
| Other NC Assets | £77 | £0 | £64 | £48 |
| Total NC Assets | £463 | £410 | £360 | £350 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £562 | £509 | £434 | £413 |
| Liabilities | – | – | – | – |
| Payables | £41 | £41 | £39 | £26 |
| Short-Term Debt | £15 | £14 | £10 | £15 |
| Tax Payable | £14 | £1 | £0 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £43 | £58 | £42 | £36 |
| Total Curr. Liab. | £114 | £113 | £92 | £83 |
| LT Debt | £112 | £101 | £44 | £51 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £29 | £15 | £2 | £3 |
| Other NC Liab. | £1 | £1 | £11 | £3 |
| Total NC Liab. | £142 | £117 | £57 | £57 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £43 | £34 | £38 |
| Total Liabilities | £255 | £230 | £149 | £141 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £42 | £41 | £44 | £45 |
| Retained Earnings | £243 | £218 | £223 | £210 |
| AOCI | £4 | £5 | £1 | £1 |
| Other Equity | £21 | £15 | £17 | £17 |
| Total Equity | £307 | £279 | £285 | £272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £562 | £509 | £434 | £413 |
| Net Debt | £116 | £105 | £48 | £60 |