Jarvis Securities plc (AIM:JIM)

London · Delayed Price · Currency is GBP · Price in GBX

7.00

0.00 (0.00%)

Sep 2, 2026, 2:59 PM GMT

Jarvis Securities Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.54	6.42	5.51	4.28	3.78	3.79
Trading Asset Securities	0.01	0.01	0.01	0.01	0	0
Accounts Receivable	2.37	0.53	1.6	2.88	5.87	6.24
Other Receivables	-	0.65	0.06	0.08	0.13	0.35
Property, Plant & Equipment	-	-	0.51	0.6	0.3	0.38
Goodwill	-	-	0.34	0.34	0.34	0.34
Other Intangible Assets	-	-	0.05	0.07	0.09	0.1
Other Current Assets	0.34	1.15	0.35	0.43	0.36	0.33
Total Assets	13.27	8.77	8.43	8.69	10.88	11.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	1.14	0.51	0.46	0.23	0.38	0.19
Accrued Expenses	-	0.21	0.33	0.48	0.48	0.42
Current Portion of Leases	0.15	0.19	0.07	0.07	0.06	0.08
Other Current Liabilities	3.05	3.6	1.75	2.03	4.03	3.56
Long-Term Leases	-	-	0.22	0.3	-	0.06
Long-Term Deferred Tax Liabilities	-	-	0.05	0.06	0.06	0.05
Total Liabilities	4.87	4.56	3.39	3.71	5.73	4.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	-	-	-	-	1.66
Retained Earnings	8.27	4.08	4.91	4.85	5.01	5.67
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	8.4	4.21	5.04	4.98	5.15	6.57
Total Liabilities & Equity	13.27	8.77	8.43	8.69	10.88	11.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	0.15	0.19	0.3	0.37	0.06	0.15
Net Cash (Debt)	10.41	6.25	5.23	3.92	3.72	3.65
Net Cash Growth	-	19.55%	33.40%	5.42%	1.85%	-27.93%
Net Cash Per Share	0.23	0.14	0.12	0.09	0.08	0.08
Filing Date Shares Outstanding	44.73	44.73	44.73	44.73	44.73	43.81
Total Common Shares Outstanding	44.73	44.73	44.73	44.73	44.73	43.81
Working Capital	8.4	4.21	4.43	4.32	4.48	5.86
Book Value Per Share	0.19	0.09	0.11	0.11	0.12	0.15
Tangible Book Value	8.4	4.21	4.66	4.56	4.71	6.13
Tangible Book Value Per Share	0.19	0.09	0.10	0.10	0.11	0.14