Journeo plc (AIM: JNEO)

Journeo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.12	8.12	0.53	1.1	1.25	0.73
Cash & Short-Term Investments	8.12	8.12	0.53	1.1	1.25	0.73
Cash Growth	1422.70%	1422.70%	-51.37%	-12.60%	72.97%	49.48%
Accounts Receivable	11.07	11.07	7.4	4.47	2.76	2.89
Other Receivables	1.15	1.15	0.73	0.58	1.45	1.03
Receivables	12.21	12.21	8.13	5.05	4.21	3.92
Inventory	6.87	6.87	3.46	1.61	1.68	1.27
Total Current Assets	27.2	27.2	12.12	7.75	7.14	5.92
Property, Plant & Equipment	1.59	1.59	0.5	0.57	0.62	0.29
Goodwill	4.06	4.06	1.35	1.35	1.35	1.35
Other Intangible Assets	0.83	0.83	0.09	0.09	0.09	0.04
Long-Term Deferred Tax Assets	0.19	0.19	-	-	-	-
Long-Term Deferred Charges	1.85	1.85	1.21	1.07	1.05	1.02
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	35.75	35.75	15.31	10.87	10.29	8.65
Accounts Payable	4.37	4.37	2.36	1.35	1.28	1.68
Accrued Expenses	1.65	1.65	2.18	1.29	1.14	0.97
Short-Term Debt	-	-	2.05	-	-	-
Current Portion of Long-Term Debt	0.06	0.06	0.56	1.18	0.6	1.14
Current Portion of Leases	0.2	0.2	0.12	0.12	0.14	0.09
Current Income Taxes Payable	1.92	1.92	0.62	0.86	0.91	0.56
Current Unearned Revenue	5.83	5.83	2.18	2.52	3.06	2.21
Other Current Liabilities	2.76	2.76	0.24	0.23	0.18	0.19
Total Current Liabilities	16.79	16.79	10.32	7.55	7.31	6.84
Long-Term Debt	0.16	0.16	0.04	0.6	0.56	0.57
Long-Term Leases	0.76	0.76	0.23	0.26	0.36	0.06
Long-Term Unearned Revenue	2.84	2.84	2.3	0.95	0.96	0.67
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	0.01
Other Long-Term Liabilities	2.44	2.44	0.27	0.31	0.36	0.32
Total Liabilities	23.02	23.02	13.16	9.67	9.54	8.46
Common Stock	1.07	1.07	0.57	0.57	0.57	0.54
Additional Paid-In Capital	8.27	8.27	1.17	1.17	1.17	0.96
Retained Earnings	-2.28	-2.28	-5.28	-6.22	-6.68	-6.99
Comprensive Income & Other	5.68	5.68	5.68	5.68	5.68	5.68
Shareholders' Equity	12.74	12.74	2.15	1.2	0.74	0.18
Total Liabilities & Equity	35.75	35.75	15.31	10.87	10.29	8.65
Total Debt	1.18	1.18	3	2.16	1.65	1.86
Net Cash (Debt)	6.94	6.94	-2.47	-1.07	-0.4	-1.14
Net Cash Per Share	0.42	0.42	-0.27	-0.12	-0.05	-0.14
Filing Date Shares Outstanding	16.47	16.47	8.74	8.74	8.74	8.23
Total Common Shares Outstanding	16.47	16.47	8.74	8.74	8.74	8.23
Working Capital	10.41	10.41	1.8	0.21	-0.17	-0.92
Book Value Per Share	0.77	0.77	0.25	0.14	0.09	0.02
Tangible Book Value	7.85	7.85	0.71	-0.24	-0.69	-1.2
Tangible Book Value Per Share	0.48	0.48	0.08	-0.03	-0.08	-0.15
Machinery	2.92	2.92	0.46	0.41	0.32	0.33
Leasehold Improvements	0.04	0.04	0.02	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.