Judges Scientific plc (AIM:JDG)
London · Delayed Price · Currency is GBP · Price in GBX 3,795.00
-5.00 (-0.13%)
Sep 21, 2026, 5:15 PM GMT
Judges Scientific Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.4 | 19.6 | 13.7 | 20.8 | 18.41 |
Trading Asset Securities | - | 1.1 | 1.1 | 2.4 | 0.22 |
Cash & Short-Term Investments | 19.4 | 20.7 | 14.8 | 23.2 | 18.63 |
Cash Growth | -6.28% | 39.87% | -36.21% | 24.54% | 20.00% |
Accounts Receivable | 18.1 | 22.1 | 18.7 | 19 | 14.21 |
Other Receivables | 5.1 | 3.8 | 2.8 | 2 | 1.08 |
Receivables | 23.2 | 25.9 | 21.5 | 21 | 15.29 |
Inventory | 24.8 | 28.1 | 26.5 | 22.3 | 14.13 |
Prepaid Expenses | 3.3 | 3.2 | 2.5 | 2.2 | 1.64 |
Total Current Assets | 70.7 | 77.9 | 65.3 | 68.7 | 49.69 |
Property, Plant & Equipment | 33.5 | 31.8 | 26.4 | 20.1 | 12.44 |
Goodwill | 57.2 | 60.4 | 54.8 | 53.6 | 18.71 |
Other Intangible Assets | 22.6 | 33.3 | 32.7 | 42.3 | 4.27 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.08 |
Long-Term Deferred Charges | 4 | 3.4 | 2.9 | 2.1 | 0.79 |
Other Long-Term Assets | 0.1 | - | 1.4 | 1.2 | - |
Total Assets | 188.1 | 206.8 | 183.5 | 188 | 88.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7 | 7.3 | 7.2 | 8 | 6.44 |
Accrued Expenses | 15.8 | 20.5 | 15.7 | 16.6 | 12.13 |
Current Portion of Long-Term Debt | - | 1.7 | 6.2 | 6.2 | 4.66 |
Current Portion of Leases | 1.4 | 1.2 | 1.2 | 1 | 0.89 |
Current Income Taxes Payable | 2.4 | 0.9 | 2.5 | 2.2 | 1.73 |
Other Current Liabilities | 3 | 3.6 | 2.2 | 37.8 | 0.81 |
Total Current Liabilities | 29.6 | 35.2 | 35 | 71.8 | 26.64 |
Long-Term Debt | 59.6 | 67.6 | 52.2 | 49.4 | 12.35 |
Long-Term Leases | 4.2 | 4.8 | 5.7 | 3.3 | 3.42 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.32 |
Long-Term Deferred Tax Liabilities | 8.6 | 10 | 8 | 9 | 1.85 |
Other Long-Term Liabilities | 2.4 | 2 | - | - | - |
Total Liabilities | 104.4 | 119.6 | 100.9 | 133.5 | 45.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.32 |
Additional Paid-In Capital | 19.4 | 19.2 | 17.7 | 17.2 | 16.67 |
Retained Earnings | 37.5 | 40.9 | 37.5 | 32.7 | 23.79 |
Comprehensive Income & Other | 26.5 | 26.5 | 26.9 | 4.1 | 2 |
Total Common Equity | 83.7 | 86.9 | 82.4 | 54.3 | 42.78 |
Minority Interest | - | 0.3 | 0.2 | 0.2 | 0.62 |
Shareholders' Equity | 83.7 | 87.2 | 82.6 | 54.5 | 43.39 |
Total Liabilities & Equity | 188.1 | 206.8 | 183.5 | 188 | 88.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 65.2 | 75.3 | 65.3 | 59.9 | 21.32 |
Net Cash (Debt) | -45.8 | -54.6 | -50.5 | -36.7 | -2.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.78 | -8.09 | -7.63 | -5.71 | -0.42 |
Filing Date Shares Outstanding | 6.65 | 6.64 | 6.62 | 6.37 | 6.32 |
Total Common Shares Outstanding | 6.65 | 6.64 | 6.62 | 6.37 | 6.32 |
Working Capital | 41.1 | 42.7 | 30.3 | -3.1 | 23.04 |
Book Value Per Share | 12.58 | 13.08 | 12.46 | 8.52 | 6.77 |
Tangible Book Value | 3.9 | -6.8 | -5.1 | -41.6 | 19.79 |
Tangible Book Value Per Share | 0.59 | -1.02 | -0.77 | -6.53 | 3.13 |
Land | 18.1 | 15.7 | 12.4 | 10.6 | - |
Machinery | 18.3 | 16 | 12.1 | 9.4 | 6.49 |
Leasehold Improvements | 1.9 | 2.1 | 2 | 1.4 | 1.28 |