Journeo plc (AIM:JNEO)

Journeo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.01	14.32	8.12	0.53	1.1	1.25
Cash & Short-Term Investments	18.01	14.32	8.12	0.53	1.1	1.25
Cash Growth	39.57%	76.42%	1422.70%	-51.37%	-12.60%	72.97%
Accounts Receivable	9.3	11.2	11.07	7.4	4.47	2.76
Other Receivables	-	0.88	1.15	0.73	0.58	1.45
Receivables	9.3	12.08	12.21	8.13	5.05	4.21
Inventory	6.92	7.26	6.87	3.46	1.61	1.68
Total Current Assets	34.23	33.66	27.2	12.12	7.75	7.14
Property, Plant & Equipment	1.38	1.56	1.59	0.5	0.57	0.62
Goodwill	4.06	4.06	4.06	1.35	1.35	1.35
Other Intangible Assets	2.66	0.7	0.83	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.24	0.19	0.19	-	-	-
Long-Term Deferred Charges	-	1.95	1.85	1.21	1.07	1.05
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	42.62	42.15	35.75	15.31	10.87	10.29
Accounts Payable	4.86	4.24	4.37	2.36	1.35	1.28
Accrued Expenses	-	2.56	1.65	2.18	1.29	1.14
Short-Term Debt	-	-	-	2.05	-	-
Current Portion of Long-Term Debt	0.07	0.12	0.06	0.56	1.18	0.6
Current Portion of Leases	0.29	0.3	0.2	0.12	0.12	0.14
Current Income Taxes Payable	1.87	1.83	1.92	0.62	0.86	0.91
Current Unearned Revenue	8.08	6.68	5.83	2.18	2.52	3.06
Other Current Liabilities	0.87	1.42	2.76	0.24	0.23	0.18
Total Current Liabilities	16.04	17.14	16.79	10.32	7.55	7.31
Long-Term Debt	0.08	0.1	0.16	0.04	0.6	0.56
Long-Term Leases	0.61	0.73	0.76	0.23	0.26	0.36
Long-Term Unearned Revenue	4.35	4.5	2.84	2.3	0.95	0.96
Long-Term Deferred Tax Liabilities	0.32	0.32	0.03	-	-	-
Other Long-Term Liabilities	1.51	2.05	2.44	0.27	0.31	0.36
Total Liabilities	22.9	24.83	23.02	13.16	9.67	9.54
Common Stock	6.79	1.07	1.07	0.57	0.57	0.57
Additional Paid-In Capital	8.32	8.27	8.27	1.17	1.17	1.17
Retained Earnings	4.61	2.3	-2.28	-5.28	-6.22	-6.68
Comprehensive Income & Other	-	5.68	5.68	5.68	5.68	5.68
Shareholders' Equity	19.71	17.32	12.74	2.15	1.2	0.74
Total Liabilities & Equity	42.62	42.15	35.75	15.31	10.87	10.29
Total Debt	1.05	1.24	1.18	3	2.16	1.65
Net Cash (Debt)	16.96	13.08	6.94	-2.47	-1.07	-0.4
Net Cash Growth	43.80%	88.45%	-	-	-	-
Net Cash Per Share	0.97	0.76	0.42	-0.27	-0.12	-0.05
Filing Date Shares Outstanding	16.89	16.47	16.47	8.74	8.74	8.74
Total Common Shares Outstanding	16.89	16.47	16.47	8.74	8.74	8.74
Working Capital	18.2	16.52	10.41	1.8	0.21	-0.17
Book Value Per Share	1.17	1.05	0.77	0.25	0.14	0.09
Tangible Book Value	12.99	12.57	7.85	0.71	-0.24	-0.69
Tangible Book Value Per Share	0.77	0.76	0.48	0.08	-0.03	-0.08
Machinery	-	2.89	2.92	0.46	0.41	0.32
Leasehold Improvements	-	0.04	0.04	0.02	0.01	0.01

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.