JTC Plc
JTCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,148 | $64,732 | $88,888 | $97,222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,779 | $92,872 | $78,674 | $70,260 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,305 | $33,289 | $13,774 | $10,424 |
| Total Curr. Assets | $291,232 | $190,893 | $181,336 | $177,906 |
| Property Plant & Equip (Net) | $59,923 | $57,682 | $59,038 | $49,659 |
| Goodwill | $555,474 | $592,187 | $524,786 | $522,964 |
| Intangibles | $151,909 | $170,821 | $141,561 | $147,302 |
| Long-Term Investments | $3,657 | $4,129 | $3,738 | $3,365 |
| Tax Assets | $0 | $1,012 | $0 | $266 |
| Other NC Assets | $3,378 | $2,860 | $4,306 | $3,637 |
| Total NC Assets | $774,341 | $828,691 | $733,429 | $727,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,065,573 | $1,019,584 | $914,765 | $905,099 |
| Liabilities | – | – | – | – |
| Payables | $20,846 | $2,917 | $19,818 | $1,255 |
| Short-Term Debt | $13,986 | $6,682 | $6,404 | -$14,395 |
| Tax Payable | $0 | $4,722 | $2,714 | $5,346 |
| Deferred Revenue | $0 | $0 | $0 | $20,512 |
| Other Curr. Liab. | $58,230 | $119,511 | $65,648 | $66,526 |
| Total Curr. Liab. | $93,062 | $133,832 | $94,584 | $79,244 |
| LT Debt | $449,847 | $316,199 | $265,657 | $258,455 |
| Deferred Rev, NC | $0 | $314 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,510 | $0 | $0 |
| Other NC Liab. | $12,316 | $28,793 | $36,013 | $63,524 |
| Total NC Liab. | $462,163 | $351,816 | $301,670 | $321,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,395 | $51,329 | $51,313 | $44,041 |
| Total Liabilities | $555,225 | $485,648 | $396,254 | $401,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,720 | $1,688 | $1,677 | $1,655 |
| Retained Earnings | $43,436 | $50,310 | $83,203 | $77,144 |
| AOCI | $51,383 | $81,050 | $0 | $37,525 |
| Other Equity | $413,809 | $400,888 | $433,631 | $388,301 |
| Total Equity | $510,348 | $533,936 | $518,511 | $503,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,065,573 | $1,019,584 | $914,765 | $905,099 |
| Net Debt | $283,685 | $258,149 | $183,173 | $146,838 |