Jade Road Investments Limited (AIM:JADE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0115
0.00 (0.00%)
Jun 13, 2025, 1:00 AM GMT+1

Jade Road Investments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.030.080.320.853.67
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Trading Asset Securities
-0.518.2366.273.42
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Cash & Short-Term Investments
0.030.5818.5567.0577.1
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Cash Growth
-95.32%-96.89%-72.34%-13.03%8.22%
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Other Receivables
0.030.021.771.865.98
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Receivables
0.030.021.775.5634.39
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Other Current Assets
-4.29---
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Total Current Assets
0.054.8920.3272.61111.49
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Total Assets
0.054.8920.3272.61111.49
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Accounts Payable
0.460.791.250.870.01
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Accrued Expenses
0.210.20.080.141.52
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Current Portion of Long-Term Debt
-3.843.863.57-
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Total Current Liabilities
0.664.835.194.581.53
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Long-Term Debt
0.2---3.5
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Total Liabilities
0.874.835.194.585.03
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Common Stock
152.06151.69148.9148.9148.9
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Retained Earnings
-155.06-153.82-136.1-83.2-44.77
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Treasury Stock
-0.75-0.75-0.62-0.62-0.62
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Comprehensive Income & Other
2.942.942.942.942.94
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Shareholders' Equity
-0.810.0515.1268.03106.45
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Total Liabilities & Equity
0.054.8920.3272.61111.49
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Total Debt
0.23.843.863.573.5
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Net Cash (Debt)
-0.17-3.2714.6963.4873.59
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Net Cash Growth
---76.86%-13.74%6.14%
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Net Cash Per Share
-0.00-0.111.275.515.98
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Filing Date Shares Outstanding
37.5735.0711.5311.5311.53
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Total Common Shares Outstanding
37.5735.0711.5311.5311.53
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Working Capital
-0.610.0515.1268.03109.96
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Book Value Per Share
-0.020.001.315.909.23
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Tangible Book Value
-0.810.0515.1268.03106.45
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Tangible Book Value Per Share
-0.020.001.315.909.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.