Jarvis Securities plc (AIM: JIM)
48.00
-3.00 (-5.88%)
Sep 11, 2024, 4:18 PM GMT+1
Jarvis Securities 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 | Jun '24 Jun 30, 2024 | 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 | 5.93 | 5.51 | 4.28 | 3.78 | 3.79 | 5.29 | Upgrade
|
Trading Asset Securities | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
Accounts Receivable | 2.8 | 1.6 | 2.88 | 5.87 | 6.24 | 2.63 | Upgrade
|
Other Receivables | - | 0.06 | 0.08 | 0.13 | 0.35 | 0.64 | Upgrade
|
Property, Plant & Equipment | 0.46 | 0.51 | 0.6 | 0.3 | 0.38 | 0.46 | Upgrade
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Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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Other Intangible Assets | 0.03 | 0.05 | 0.07 | 0.09 | 0.1 | 0.11 | Upgrade
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Other Current Assets | - | 0.35 | 0.43 | 0.36 | 0.33 | 0.11 | Upgrade
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Total Assets | 9.59 | 8.43 | 8.69 | 10.88 | 11.55 | 9.58 | Upgrade
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Accounts Payable | 2.96 | 0.46 | 0.23 | 0.38 | 0.19 | 0.06 | Upgrade
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Accrued Expenses | - | 0.33 | 0.48 | 0.48 | 0.42 | 0.67 | Upgrade
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Current Portion of Leases | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | Upgrade
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Other Current Liabilities | -0 | 1.75 | 2.03 | 4.03 | 3.56 | 2.45 | Upgrade
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Long-Term Leases | 0.19 | 0.22 | 0.3 | - | 0.06 | 0.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
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Total Liabilities | 3.96 | 3.39 | 3.71 | 5.73 | 4.97 | 3.9 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 1.66 | 1.58 | Upgrade
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Retained Earnings | 5.49 | 4.91 | 4.85 | 5.01 | 5.67 | 4.95 | Upgrade
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Comprensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 5.62 | 5.04 | 4.98 | 5.15 | 6.57 | 5.68 | Upgrade
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Total Liabilities & Equity | 9.59 | 8.43 | 8.69 | 10.88 | 11.55 | 9.58 | Upgrade
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Total Debt | 0.26 | 0.3 | 0.37 | 0.06 | 0.15 | 0.23 | Upgrade
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Net Cash (Debt) | 5.69 | 5.23 | 3.92 | 3.72 | 3.65 | 5.07 | Upgrade
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Net Cash Growth | 5.64% | 33.39% | 5.42% | 1.85% | -27.93% | 8.76% | Upgrade
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Net Cash Per Share | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 44.73 | 44.73 | 44.73 | 44.73 | 43.81 | 43.72 | Upgrade
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Total Common Shares Outstanding | 44.73 | 44.73 | 44.73 | 44.73 | 43.81 | 43.72 | Upgrade
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Working Capital | 5.03 | 4.43 | 4.32 | 4.48 | 5.86 | 4.95 | Upgrade
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Book Value Per Share | 0.13 | 0.11 | 0.11 | 0.12 | 0.15 | 0.13 | Upgrade
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Tangible Book Value | 5.25 | 4.66 | 4.56 | 4.71 | 6.13 | 5.23 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.10 | 0.10 | 0.11 | 0.14 | 0.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.