JTC Plc
JTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £65 | £97 | £49 | £39 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £93 | £70 | £62 | £51 |
| Inventory | £15 | £1 | £13 | £13 |
| Other Curr. Assets | £18 | £11 | £5 | £3 |
| Total Curr. Assets | £191 | £179 | £128 | £107 |
| Property Plant & Equip (Net) | £58 | £50 | £50 | £48 |
| Goodwill | £592 | £523 | £364 | £342 |
| Intangibles | £171 | £147 | £128 | £121 |
| Long-Term Investments | £4 | £3 | £6 | £4 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | £3 | £3 | £0 | £0 |
| Total NC Assets | £829 | £727 | £547 | £515 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,020 | £905 | £676 | £622 |
| Liabilities | – | – | – | – |
| Payables | £3 | £1 | £3 | £2 |
| Short-Term Debt | £7 | £6 | £4 | £11 |
| Tax Payable | £5 | £5 | £5 | £4 |
| Deferred Revenue | £0 | £21 | £9 | £23 |
| Other Curr. Liab. | £120 | £46 | £20 | -£3 |
| Total Curr. Liab. | £134 | £79 | £41 | £37 |
| LT Debt | £316 | £258 | £194 | £190 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £9 | £11 | £24 |
| Other NC Liab. | £29 | £54 | £29 | £25 |
| Total NC Liab. | £352 | £322 | £235 | £240 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51 | £44 | £45 | £43 |
| Total Liabilities | £486 | £401 | £276 | £277 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £1 | £1 |
| Retained Earnings | £50 | £77 | £72 | £48 |
| AOCI | £81 | £37 | £40 | £12 |
| Other Equity | £401 | £388 | £287 | £282 |
| Total Equity | £534 | £504 | £400 | £345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,020 | £905 | £676 | £622 |
| Net Debt | £258 | £167 | £150 | £162 |