JTC Plc
JTCPF · OTC
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 | $79 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $33 | $14 | $10 |
| 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 | $20 | $1 |
| Short-Term Debt | $14 | $7 | $6 | -$14 |
| Tax Payable | $0 | $5 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $58 | $120 | $66 | $67 |
| Total Curr. Liab. | $93 | $134 | $95 | $79 |
| LT Debt | $450 | $316 | $266 | $258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $0 |
| Other NC Liab. | $12 | $29 | $36 | $64 |
| Total NC Liab. | $462 | $352 | $302 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $51 | $51 | $44 |
| 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 | $0 | $38 |
| Other Equity | $414 | $401 | $434 | $388 |
| 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 | $284 | $258 | $183 | $147 |