Jaywing plc
JWNG.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £458 | £1,089 | £714 | £752 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,534 | £4,075 | £6,311 | £6,721 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £725 | £695 | £818 | £566 |
| Total Curr. Assets | £4,717 | £5,859 | £7,614 | £7,473 |
| Property Plant & Equip (Net) | £3,266 | £4,023 | £2,173 | £2,060 |
| Goodwill | £10,476 | £10,602 | £21,705 | £27,581 |
| Intangibles | £1,796 | £12,727 | £21,774 | £28,380 |
| Long-Term Investments | £0 | £6,122 | £2,173 | £2,651 |
| Tax Assets | £916 | £620 | £644 | £586 |
| Other NC Assets | £0 | -£16,724 | -£23,878 | -£30,232 |
| Total NC Assets | £16,454 | £17,370 | £24,591 | £31,026 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,171 | £23,229 | £32,205 | £38,499 |
| Liabilities | – | – | – | – |
| Payables | £2,035 | £2,169 | £3,686 | £2,145 |
| Short-Term Debt | £13,802 | £11,815 | £9,402 | £9,004 |
| Tax Payable | £109 | £20 | £1,125 | £194 |
| Deferred Revenue | £808 | £1,522 | £2,127 | £1,163 |
| Other Curr. Liab. | £3,654 | £3,102 | £2,443 | £5,962 |
| Total Curr. Liab. | £20,408 | £18,628 | £18,783 | £18,468 |
| LT Debt | £2,122 | £2,638 | £1,448 | £877 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £592 | £592 | £0 | £113 |
| Other NC Liab. | £1,712 | £2,591 | £0 | £0 |
| Total NC Liab. | £4,426 | £5,821 | £1,448 | £990 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,504 | £3,018 | £1,843 | £1,543 |
| Total Liabilities | £24,834 | £24,449 | £20,231 | £19,458 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £34,992 | £34,992 | £34,992 | £34,992 |
| Retained Earnings | -£48,500 | -£46,150 | -£33,324 | -£26,332 |
| AOCI | £0 | -£125 | £243 | -£36 |
| Other Equity | £9,845 | £10,063 | £10,063 | £10,063 |
| Total Equity | -£3,663 | -£1,220 | £11,974 | £18,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £354 |
| Total Liab. & Tot. Equity | £21,171 | £23,229 | £32,205 | £38,499 |
| Net Debt | £15,466 | £13,364 | £10,136 | £9,129 |