Journeo Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.03	14.32	8.12	0.53	1.1
Cash & Short-Term Investments	12.03	14.32	8.12	0.53	1.1
Cash Growth	-15.99%	76.42%	1422.70%	-51.37%	-12.60%
Accounts Receivable	13.42	11.2	11.07	7.4	4.47
Other Receivables	-	0.88	1.15	0.73	0.58
Receivables	13.42	12.08	12.21	8.13	5.05
Inventory	7.96	7.26	6.87	3.46	1.61
Total Current Assets	33.41	33.66	27.2	12.12	7.75
Property, Plant & Equipment	2.66	1.56	1.59	0.5	0.57
Goodwill	13.03	4.06	4.06	1.35	1.35
Other Intangible Assets	4.14	0.7	0.83	0.09	0.09
Long-Term Accounts Receivable	0.04	-	-	-	-
Long-Term Deferred Tax Assets	0.14	0.19	0.19	-	-
Long-Term Deferred Charges	-	1.95	1.85	1.21	1.07
Other Long-Term Assets	-	0.04	0.04	0.04	0.04
Total Assets	53.42	42.15	35.75	15.31	10.87
Accounts Payable	11.97	4.24	4.37	2.36	1.35
Accrued Expenses	-	2.56	1.65	2.18	1.29
Short-Term Debt	-	-	-	2.05	-
Current Portion of Long-Term Debt	0.06	0.12	0.06	0.56	1.18
Current Portion of Leases	0.47	0.3	0.2	0.12	0.12
Current Income Taxes Payable	-	1.83	1.92	0.62	0.86
Current Unearned Revenue	8.6	6.68	5.83	2.18	2.52
Other Current Liabilities	0.66	1.42	2.76	0.24	0.23
Total Current Liabilities	21.76	17.14	16.79	10.32	7.55
Long-Term Debt	0.11	0.1	0.16	0.04	0.6
Long-Term Leases	1.06	0.73	0.76	0.23	0.26
Long-Term Unearned Revenue	4.39	4.5	2.84	2.3	0.95
Long-Term Deferred Tax Liabilities	1	0.32	0.03	-	-
Other Long-Term Liabilities	2.12	2.05	2.44	0.27	0.31
Total Liabilities	30.44	24.83	23.02	13.16	9.67
Common Stock	6.83	1.07	1.07	0.57	0.57
Additional Paid-In Capital	9.55	8.27	8.27	1.17	1.17
Retained Earnings	6.6	2.3	-2.28	-5.28	-6.22
Comprehensive Income & Other	-	5.68	5.68	5.68	5.68
Shareholders' Equity	22.98	17.32	12.74	2.15	1.2
Total Liabilities & Equity	53.42	42.15	35.75	15.31	10.87
Total Debt	1.7	1.24	1.18	3	2.16
Net Cash (Debt)	10.33	13.08	6.94	-2.47	-1.07
Net Cash Growth	-21.02%	88.45%	-	-	-
Net Cash Per Share	0.59	0.76	0.42	-0.27	-0.12
Filing Date Shares Outstanding	17.3	16.47	16.47	8.74	8.74
Total Common Shares Outstanding	17.3	16.47	16.47	8.74	8.74
Working Capital	11.64	16.52	10.41	1.8	0.21
Book Value Per Share	1.33	1.05	0.77	0.25	0.14
Tangible Book Value	5.8	12.57	7.85	0.71	-0.24
Tangible Book Value Per Share	0.34	0.76	0.48	0.08	-0.03
Machinery	-	2.89	2.92	0.46	0.41
Leasehold Improvements	-	0.04	0.04	0.02	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.