Jaywing plc
JWNG.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £458 | £211 | £1,089 | £490 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,534 | £5,839 | £4,075 | £6,133 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £725 | £0 | £695 | £0 |
| Total Curr. Assets | £4,717 | £6,050 | £5,859 | £6,623 |
| Property Plant & Equip (Net) | £3,266 | £3,647 | £4,023 | £4,010 |
| Goodwill | £10,476 | £10,602 | £10,602 | £21,705 |
| Intangibles | £1,796 | £12,585 | £12,727 | £25,036 |
| Long-Term Investments | £0 | £5,533 | £6,122 | £7,302 |
| Tax Assets | £916 | £620 | £620 | £557 |
| Other NC Assets | £0 | -£16,135 | -£16,724 | -£29,007 |
| Total NC Assets | £16,454 | £16,852 | £17,370 | £29,603 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,171 | £22,902 | £23,229 | £36,226 |
| Liabilities | – | – | – | – |
| Payables | £2,035 | £6,321 | £2,169 | £6,297 |
| Short-Term Debt | £13,802 | £12,530 | £11,815 | £11,044 |
| Tax Payable | £109 | £185 | £20 | £25 |
| Deferred Revenue | £0 | £959 | £983 | £788 |
| Other Curr. Liab. | £4,462 | -£407 | £3,641 | -£246 |
| Total Curr. Liab. | £20,408 | £20,547 | £18,628 | £18,696 |
| LT Debt | £2,122 | £2,379 | £2,638 | £3,206 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £592 | £592 | £592 | £0 |
| Other NC Liab. | £1,712 | £2,276 | £2,591 | £2,373 |
| Total NC Liab. | £4,426 | £5,247 | £5,821 | £5,579 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,504 | £2,773 | £3,018 | £3,692 |
| Total Liabilities | £24,834 | £25,794 | £24,449 | £24,275 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £34,992 | £34,992 | £34,992 | £34,992 |
| Retained Earnings | -£48,500 | -£47,838 | -£46,150 | -£33,279 |
| AOCI | £0 | -£109 | -£125 | £175 |
| Other Equity | £9,845 | £10,063 | £10,063 | £10,063 |
| Total Equity | -£3,663 | -£2,892 | -£1,220 | £11,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,171 | £22,902 | £23,229 | £36,226 |
| Net Debt | £15,466 | £14,698 | £13,364 | £13,760 |