JTC Plc
JTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £180 | £65 | £89 | £97 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £96 | £93 | £69 | £70 |
| Inventory | £0 | £0 | £15 | £12 |
| Other Curr. Assets | £15 | £26 | £9 | -£6 |
| Total Curr. Assets | £291 | £191 | £181 | £178 |
| Property Plant & Equip (Net) | £60 | £58 | £59 | £50 |
| Goodwill | £555 | £592 | £525 | £523 |
| Intangibles | £152 | £171 | £142 | £147 |
| Long-Term Investments | £4 | £4 | £4 | £3 |
| Tax Assets | £0 | £1 | £0 | £0 |
| Other NC Assets | £3 | £3 | £4 | £4 |
| Total NC Assets | £774 | £829 | £733 | £727 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,066 | £1,020 | £915 | £905 |
| Liabilities | – | – | – | – |
| Payables | £21 | £3 | £51 | £1 |
| Short-Term Debt | £7 | £7 | £6 | £6 |
| Tax Payable | £0 | £5 | £3 | £5 |
| Deferred Revenue | £0 | £0 | £33 | £21 |
| Other Curr. Liab. | £58 | £107 | £29 | £40 |
| Total Curr. Liab. | £93 | £134 | £95 | £79 |
| LT Debt | £405 | £272 | £221 | £221 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £7 | £8 | £9 |
| Other NC Liab. | £12 | £29 | £28 | £54 |
| Total NC Liab. | £462 | £352 | £302 | £322 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51 | £51 | £51 | £38 |
| Total Liabilities | £555 | £486 | £396 | £401 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £43 | £50 | £83 | £77 |
| AOCI | £51 | £81 | £42 | £37 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £510 | £534 | £519 | £504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,066 | £1,020 | £915 | £905 |
| Net Debt | £232 | £214 | £138 | £129 |