JTC Plc
JTCPF · OTC
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 | $70 | $61 |
| Inventory | $0 | $0 | $13 | $13 |
| Other Curr. Assets | $33 | $11 | -$3 | -$7 |
| 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 | $5 |
| Tax Payable | $5 | $5 | $5 | $4 |
| Deferred Revenue | $0 | $21 | $28 | $23 |
| Other Curr. Liab. | $120 | $46 | $0 | $2 |
| 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 | $157 |