Journeo plc (AIM: JNEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
262.00
+0.50 (0.19%)
Dec 20, 2024, 1:57 PM GMT+1

Journeo Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12.98.120.531.11.250.73
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Cash & Short-Term Investments
12.98.120.531.11.250.73
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Cash Growth
14.19%1422.70%-51.37%-12.60%72.97%49.48%
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Accounts Receivable
8.3711.077.44.472.762.89
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Other Receivables
-1.150.730.581.451.03
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Receivables
8.3712.218.135.054.213.92
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Inventory
6.526.873.461.611.681.27
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Total Current Assets
27.7927.212.127.757.145.92
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Property, Plant & Equipment
1.531.590.50.570.620.29
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Goodwill
4.064.061.351.351.351.35
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Other Intangible Assets
2.720.830.090.090.090.04
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Long-Term Deferred Tax Assets
0.270.19----
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Long-Term Deferred Charges
-1.851.211.071.051.02
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Other Long-Term Assets
0.040.040.040.040.040.04
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Total Assets
36.4235.7515.3110.8710.298.65
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Accounts Payable
5.54.372.361.351.281.68
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Accrued Expenses
-1.652.181.291.140.97
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Short-Term Debt
--2.05---
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Current Portion of Long-Term Debt
0.020.060.561.180.61.14
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Current Portion of Leases
0.220.20.120.120.140.09
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Current Income Taxes Payable
1.421.920.620.860.910.56
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Current Unearned Revenue
5.855.832.182.523.062.21
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Other Current Liabilities
0.872.760.240.230.180.19
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Total Current Liabilities
13.8816.7910.327.557.316.84
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Long-Term Debt
0.140.160.040.60.560.57
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Long-Term Leases
0.740.760.230.260.360.06
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Long-Term Unearned Revenue
3.872.842.30.950.960.67
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Long-Term Deferred Tax Liabilities
0.030.03---0.01
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Other Long-Term Liabilities
2.492.440.270.310.360.32
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Total Liabilities
21.1523.0213.169.679.548.46
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Common Stock
6.751.070.570.570.570.54
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Additional Paid-In Capital
8.278.271.171.171.170.96
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Retained Earnings
0.25-2.28-5.28-6.22-6.68-6.99
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Comprehensive Income & Other
-5.685.685.685.685.68
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Shareholders' Equity
15.2712.742.151.20.740.18
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Total Liabilities & Equity
36.4235.7515.3110.8710.298.65
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Total Debt
1.111.1832.161.651.86
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Net Cash (Debt)
11.796.94-2.47-1.07-0.4-1.14
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Net Cash Growth
19.90%-----
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Net Cash Per Share
0.690.42-0.27-0.12-0.05-0.14
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Filing Date Shares Outstanding
16.4716.478.748.748.748.23
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Total Common Shares Outstanding
16.4716.478.748.748.748.23
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Working Capital
13.9110.411.80.21-0.17-0.92
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Book Value Per Share
0.930.770.250.140.090.02
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Tangible Book Value
8.497.850.71-0.24-0.69-1.2
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Tangible Book Value Per Share
0.520.480.08-0.03-0.08-0.15
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Machinery
-2.920.460.410.320.33
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Leasehold Improvements
-0.040.020.010.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.