Jaywing plc
JWNG.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £1 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £6 | £4 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £0 | £1 | £0 |
| Total Curr. Assets | £5 | £6 | £6 | £7 |
| Property Plant & Equip (Net) | £3 | £4 | £4 | £4 |
| Goodwill | £10 | £11 | £11 | £22 |
| Intangibles | £2 | £13 | £13 | £25 |
| Long-Term Investments | £0 | £6 | £6 | £7 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £0 | -£16 | -£17 | -£29 |
| Total NC Assets | £16 | £17 | £17 | £30 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21 | £23 | £23 | £36 |
| Liabilities | – | – | – | – |
| Payables | £2 | £6 | £2 | £6 |
| Short-Term Debt | £14 | £13 | £12 | £11 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £1 | £1 | £1 |
| Other Curr. Liab. | £4 | -£0 | £4 | -£0 |
| Total Curr. Liab. | £20 | £21 | £19 | £19 |
| LT Debt | £2 | £2 | £3 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £0 |
| Other NC Liab. | £2 | £2 | £3 | £2 |
| Total NC Liab. | £4 | £5 | £6 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £4 |
| Total Liabilities | £25 | £26 | £24 | £24 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35 | £35 | £35 | £35 |
| Retained Earnings | -£49 | -£48 | -£46 | -£33 |
| AOCI | £0 | -£0 | -£0 | £0 |
| Other Equity | £10 | £10 | £10 | £10 |
| Total Equity | -£4 | -£3 | -£1 | £12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21 | £23 | £23 | £36 |
| Net Debt | £15 | £15 | £13 | £14 |