JTC Plc
JTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64,732 | £97,222 | £48,861 | £39,326 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £92,872 | £70,260 | £62,351 | £51,226 |
| Inventory | £15,379 | £535 | £12,525 | £12,834 |
| Other Curr. Assets | £10,782 | £5,308 | £0 | £0 |
| Total Curr. Assets | £190,893 | £178,562 | £128,397 | £106,854 |
| Property Plant & Equip (Net) | £57,682 | £49,659 | £49,566 | £48,340 |
| Goodwill | £592,187 | £522,964 | £363,708 | £341,605 |
| Intangibles | £170,821 | £147,302 | £128,020 | £120,715 |
| Long-Term Investments | £4,129 | £3,365 | £5,699 | £4,142 |
| Tax Assets | £1,012 | £266 | £143 | £119 |
| Other NC Assets | £2,860 | £2,981 | £361 | £42 |
| Total NC Assets | £828,691 | £726,537 | £547,497 | £514,963 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,019,584 | £905,099 | £675,894 | £621,817 |
| Liabilities | – | – | – | – |
| Payables | £2,917 | £1,255 | £2,728 | £2,091 |
| Short-Term Debt | £0 | £0 | £0 | £5,463 |
| Tax Payable | £4,722 | £5,346 | £5,014 | £3,620 |
| Deferred Revenue | £0 | £20,512 | £8,628 | £23,308 |
| Other Curr. Liab. | £120,965 | £46,014 | £20,965 | -£2,539 |
| Total Curr. Liab. | £133,832 | £79,244 | £40,701 | £36,764 |
| LT Debt | £271,552 | £220,531 | £153,622 | £152,578 |
| Deferred Rev, NC | £314 | £492 | £216 | £179 |
| Deferred Tax Liab, NC | £6,510 | £9,474 | £11,184 | £24,355 |
| Other NC Liab. | £28,793 | £53,558 | £29,352 | £25,400 |
| Total NC Liab. | £351,816 | £321,979 | £234,976 | £240,428 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51,329 | £44,041 | £44,894 | £43,379 |
| Total Liabilities | £485,648 | £401,223 | £275,677 | £277,192 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,688 | £1,655 | £1,491 | £1,476 |
| Retained Earnings | £50,310 | £77,144 | £71,648 | £48,462 |
| AOCI | £81,050 | £36,776 | £40,340 | £12,201 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £533,936 | £503,876 | £400,217 | £344,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,019,584 | £905,099 | £675,894 | £621,817 |
| Net Debt | £206,820 | £123,309 | £104,761 | £118,715 |