Judges Scientific plc (AIM:JDG)

Judges Scientific Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.9	13.7	20.8	18.41	15.52
Trading Asset Securities	-	1.1	2.4	0.22	-
Cash & Short-Term Investments	17.9	14.8	23.2	18.63	15.52
Cash Growth	20.95%	-36.21%	24.54%	20.00%	9.91%
Accounts Receivable	30.2	18.7	19	14.21	11.84
Other Receivables	-	2.8	2	1.08	1.2
Receivables	30.2	21.5	21	15.29	13.04
Inventory	28.1	26.5	22.3	14.13	12.59
Prepaid Expenses	-	2.5	2.2	1.64	1.3
Total Current Assets	76.2	65.3	68.7	49.69	42.45
Property, Plant & Equipment	31.8	26.4	20.1	12.44	11.8
Goodwill	60.4	54.8	53.6	18.71	18.71
Other Intangible Assets	36.7	32.6	42.3	4.27	6.91
Long-Term Deferred Tax Assets	-	-	-	3.08	2.15
Long-Term Deferred Charges	-	3	2.1	0.79	-
Other Long-Term Assets	-	1.4	1.2	-	-
Total Assets	205.1	183.5	188	88.98	82.03
Accounts Payable	29.9	7.2	8	6.44	5.91
Accrued Expenses	-	15.7	16.6	12.13	8.49
Current Portion of Long-Term Debt	-	6.2	6.2	4.66	3.86
Current Portion of Leases	1.2	1.2	1	0.89	0.95
Current Income Taxes Payable	0.9	2.5	2.2	1.73	1.54
Other Current Liabilities	1.5	2.2	37.8	0.81	1.44
Total Current Liabilities	33.5	35	71.8	26.64	22.17
Long-Term Debt	67.6	52.2	49.4	12.35	17.36
Long-Term Leases	4.8	5.7	3.3	3.42	4.21
Long-Term Deferred Tax Liabilities	10	8	9	1.85	1.95
Other Long-Term Liabilities	2	-	-	-	-
Total Liabilities	117.9	100.9	133.5	45.58	48.98
Common Stock	0.3	0.3	0.3	0.32	0.32
Additional Paid-In Capital	19.2	17.7	17.2	16.67	16.43
Retained Earnings	40.9	37.5	32.7	23.79	13.47
Comprehensive Income & Other	26.5	26.9	4.1	2	1.98
Total Common Equity	86.9	82.4	54.3	42.78	32.19
Minority Interest	0.3	0.2	0.2	0.62	0.86
Shareholders' Equity	87.2	82.6	54.5	43.39	33.05
Total Liabilities & Equity	205.1	183.5	188	88.98	82.03
Total Debt	73.6	65.3	59.9	21.32	26.37
Net Cash (Debt)	-55.7	-50.5	-36.7	-2.69	-10.85
Net Cash Per Share	-8.26	-7.63	-5.71	-0.42	-1.70
Filing Date Shares Outstanding	6.64	6.62	6.37	6.32	6.3
Total Common Shares Outstanding	6.64	6.62	6.37	6.32	6.3
Working Capital	42.7	30.3	-3.1	23.04	20.28
Book Value Per Share	13.08	12.46	8.52	6.77	5.11
Tangible Book Value	-10.2	-5	-41.6	19.79	6.57
Tangible Book Value Per Share	-1.54	-0.76	-6.53	3.13	1.04
Land	-	12.4	10.6	-	-
Machinery	-	12.1	9.4	6.49	5.69
Leasehold Improvements	-	2	1.4	1.28	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.