Johnson Service Group PLC
JSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,500 | £9,600 | £6,100 | £5,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £73,000 | £73,200 | £56,500 | £44,800 |
| Inventory | £2,300 | £1,900 | £1,800 | £2,200 |
| Other Curr. Assets | £12,200 | £14,000 | £9,000 | £11,000 |
| Total Curr. Assets | £99,000 | £98,700 | £73,400 | £63,200 |
| Property Plant & Equip (Net) | £203,000 | £246,400 | £215,100 | £197,200 |
| Goodwill | £153,600 | £144,400 | £133,800 | £135,200 |
| Intangibles | £29,000 | £19,100 | £144,700 | £151,900 |
| Long-Term Investments | £500 | £400 | £300 | £600 |
| Tax Assets | £0 | -£400 | -£197,600 | -£183,600 |
| Other NC Assets | £77,200 | £400 | £63,800 | £48,400 |
| Total NC Assets | £463,300 | £410,300 | £360,100 | £349,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £562,300 | £509,000 | £433,500 | £412,900 |
| Liabilities | – | – | – | – |
| Payables | £41,100 | £40,600 | £38,500 | £25,800 |
| Short-Term Debt | £15,100 | £13,800 | £10,200 | £14,800 |
| Tax Payable | £14,100 | £500 | £200 | £6,900 |
| Deferred Revenue | £0 | £0 | £300 | £300 |
| Other Curr. Liab. | £43,300 | £57,700 | £42,400 | £35,500 |
| Total Curr. Liab. | £113,600 | £112,600 | £91,600 | £83,300 |
| LT Debt | £112,000 | £100,700 | £43,900 | £50,600 |
| Deferred Rev, NC | £200 | £300 | £300 | £300 |
| Deferred Tax Liab, NC | £28,900 | £15,000 | £1,800 | £3,300 |
| Other NC Liab. | £700 | £1,300 | £11,300 | £3,000 |
| Total NC Liab. | £141,800 | £117,300 | £57,300 | £57,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47,000 | £43,200 | £34,300 | £37,800 |
| Total Liabilities | £255,400 | £229,900 | £148,900 | £140,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £41,500 | £41,400 | £43,900 | £44,500 |
| Retained Earnings | £243,000 | £217,800 | £223,200 | £210,200 |
| AOCI | £3,500 | £4,700 | £700 | £900 |
| Other Equity | £21,000 | £15,200 | £16,800 | £16,800 |
| Total Equity | £306,900 | £279,100 | £284,600 | £272,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £562,300 | £509,000 | £433,500 | £412,900 |
| Net Debt | £115,600 | £104,900 | £48,000 | £60,200 |