Judges Scientific plc (AIM:JDG)

Judges Scientific Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Short-Term Investments	19.4	17.9	13.7	20.8	18.41
Cash Growth	8.38%	30.66%	-34.13%	12.99%	18.58%
Total Trade Receivables	26.5	30.2	25.1	25.6	17.15
Inventory	24.8	28.1	26.5	22.3	14.13
Total Current Assets	70.7	76.2	65.3	68.7	49.69
Net Property, Plant & Equipment	33.5	31.8	26.4	20.1	12.44
Other Intangible Assets	26.6	36.7	35.6	44.4	5.06
Goodwill	57.2	60.4	54.8	53.6	18.71
Other Long-Term Assets	0.1	-	1.4	1.2	3.08
Total Assets	188.1	205.1	183.5	188	88.98
Accounts Payable	24.5	29.9	24.6	25.9	19.37
Accrued Expenses	2.4	0.9	2.5	2.2	1.73
Current Portion of Long-Term Debt	-	-	6.2	6.2	4.66
Current Portion of Leases	1.4	1.2	1.2	1	0.89
Other Current Liabilities	1.3	1.5	0.5	36.5	-
Total Current Liabilities	29.6	33.5	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
Other Long-Term Liabilities	11	12	8	9	3.17
Total Long-Term Liabilities	74.8	84.4	65.9	61.7	18.94
Total Liabilities	104.4	117.9	100.9	133.5	45.58
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
Accumulated Other Comprehensive Income	26.5	26.5	26.9	4.1	2
Retained Earnings	-	40.9	37.5	32.7	23.79
Total Common Shareholders' Equity	46.2	86.9	82.4	54.3	42.78
Minority Interest	-	0.3	0.2	0.2	0.62
Shareholders' Equity	46.2	87.2	82.6	54.5	43.39
Total Liabilities & Equity	150.6	205.1	183.5	188	88.98
Total Debt	65.2	73.6	65.3	59.9	21.32
Net Cash (Debt)	-45.8	-55.7	-51.6	-39.1	-2.91
Net Cash Per Share	-6.78	-8.26	-7.79	-6.08	-0.45
Book Value	46.2	86.9	82.4	54.3	42.78
Book Value Per Share	6.84	12.88	12.45	8.45	6.69
Tangible Book Value	-37.6	-10.2	-8	-43.7	19.01
Tangible Book Value Per Share	-5.57	-1.51	-1.21	-6.80	2.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.