Judges Scientific plc (AIM: JDG)
10,550
0.00 (0.00%)
Sep 11, 2024, 4:37 PM GMT+1
Judges Scientific Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.7 | 13.7 | 20.8 | 18.41 | 15.52 | 14.12 | Upgrade
|
Trading Asset Securities | 1.1 | 1.1 | 2.4 | 0.22 | - | - | Upgrade
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Cash & Short-Term Investments | 14.8 | 14.8 | 23.2 | 18.63 | 15.52 | 14.12 | Upgrade
|
Cash Growth | -36.21% | -36.21% | 24.54% | 20.00% | 9.91% | -10.20% | Upgrade
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Accounts Receivable | 18.7 | 18.7 | 19 | 14.21 | 11.84 | 9.59 | Upgrade
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Other Receivables | 2.8 | 2.8 | 2 | 1.08 | 1.2 | 0.93 | Upgrade
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Receivables | 21.5 | 21.5 | 21 | 15.29 | 13.04 | 10.52 | Upgrade
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Inventory | 26.5 | 26.5 | 22.3 | 14.13 | 12.59 | 12.54 | Upgrade
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Prepaid Expenses | 2.5 | 2.5 | 2.2 | 1.64 | 1.3 | 1.29 | Upgrade
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Total Current Assets | 65.3 | 65.3 | 68.7 | 49.69 | 42.45 | 38.48 | Upgrade
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Property, Plant & Equipment | 26.4 | 26.4 | 20.1 | 12.44 | 11.8 | 10.54 | Upgrade
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Goodwill | 54.8 | 54.8 | 53.6 | 18.71 | 18.71 | 15.27 | Upgrade
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Other Intangible Assets | 32.6 | 32.6 | 42.3 | 4.27 | 6.91 | 4.46 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 3.08 | 2.15 | 1.87 | Upgrade
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Long-Term Deferred Charges | 3 | 3 | 2.1 | 0.79 | - | - | Upgrade
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Other Long-Term Assets | 1.4 | 1.4 | 1.2 | - | - | - | Upgrade
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Total Assets | 183.5 | 183.5 | 188 | 88.98 | 82.03 | 70.61 | Upgrade
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Accounts Payable | 7.2 | 7.2 | 8 | 6.44 | 5.91 | 5.53 | Upgrade
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Accrued Expenses | 15.7 | 15.7 | 16.6 | 12.13 | 8.49 | 8.1 | Upgrade
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Current Portion of Long-Term Debt | 6.2 | 6.2 | 6.2 | 4.66 | 3.86 | 3.05 | Upgrade
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Current Portion of Leases | 1.2 | 1.2 | 1 | 0.89 | 0.95 | 0.76 | Upgrade
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Current Income Taxes Payable | 2.5 | 2.5 | 2.2 | 1.73 | 1.54 | 2.26 | Upgrade
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Other Current Liabilities | 2.2 | 2.2 | 37.8 | 0.81 | 1.44 | 3.59 | Upgrade
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Total Current Liabilities | 35 | 35 | 71.8 | 26.64 | 22.17 | 23.28 | Upgrade
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Long-Term Debt | 52.2 | 52.2 | 49.4 | 12.35 | 17.36 | 11.4 | Upgrade
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Long-Term Leases | 5.7 | 5.7 | 3.3 | 3.42 | 4.21 | 3.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 8 | 8 | 9 | 1.85 | 1.95 | 1.45 | Upgrade
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Total Liabilities | 100.9 | 100.9 | 133.5 | 45.58 | 48.98 | 41.92 | Upgrade
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Common Stock | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 | 0.31 | Upgrade
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Additional Paid-In Capital | 17.7 | 17.7 | 17.2 | 16.67 | 16.43 | 15.45 | Upgrade
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Retained Earnings | 37.5 | 37.5 | 32.7 | 23.79 | 13.47 | 10.05 | Upgrade
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Comprensive Income & Other | 26.9 | 26.9 | 4.1 | 2 | 1.98 | 2.06 | Upgrade
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Total Common Equity | 82.4 | 82.4 | 54.3 | 42.78 | 32.19 | 27.87 | Upgrade
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Minority Interest | 0.2 | 0.2 | 0.2 | 0.62 | 0.86 | 0.82 | Upgrade
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Shareholders' Equity | 82.6 | 82.6 | 54.5 | 43.39 | 33.05 | 28.69 | Upgrade
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Total Liabilities & Equity | 183.5 | 183.5 | 188 | 88.98 | 82.03 | 70.61 | Upgrade
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Total Debt | 65.3 | 65.3 | 59.9 | 21.32 | 26.37 | 18.9 | Upgrade
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Net Cash (Debt) | -50.5 | -50.5 | -36.7 | -2.69 | -10.85 | -4.77 | Upgrade
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Net Cash Per Share | -7.63 | -7.63 | -5.71 | -0.42 | -1.70 | -0.75 | Upgrade
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Filing Date Shares Outstanding | 6.62 | 6.62 | 6.37 | 6.32 | 6.3 | 6.23 | Upgrade
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Total Common Shares Outstanding | 6.62 | 6.62 | 6.37 | 6.32 | 6.3 | 6.23 | Upgrade
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Working Capital | 30.3 | 30.3 | -3.1 | 23.04 | 20.28 | 15.2 | Upgrade
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Book Value Per Share | 12.46 | 12.46 | 8.52 | 6.77 | 5.11 | 4.48 | Upgrade
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Tangible Book Value | -5 | -5 | -41.6 | 19.79 | 6.57 | 8.15 | Upgrade
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Tangible Book Value Per Share | -0.76 | -0.76 | -6.53 | 3.13 | 1.04 | 1.31 | Upgrade
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Land | 12.4 | 12.4 | 10.6 | - | - | - | Upgrade
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Machinery | 12.1 | 12.1 | 9.4 | 6.49 | 5.69 | 4.76 | Upgrade
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Leasehold Improvements | 2 | 2 | 1.4 | 1.28 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.