Journeo plc (AIM: JNEO)
277.00
-5.50 (-1.95%)
Sep 11, 2024, 4:26 PM GMT+1
Journeo Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.12 | 8.12 | 0.53 | 1.1 | 1.25 | 0.73 | Upgrade
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Cash & Short-Term Investments | 8.12 | 8.12 | 0.53 | 1.1 | 1.25 | 0.73 | Upgrade
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Cash Growth | 1422.70% | 1422.70% | -51.37% | -12.60% | 72.97% | 49.48% | Upgrade
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Accounts Receivable | 11.07 | 11.07 | 7.4 | 4.47 | 2.76 | 2.89 | Upgrade
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Other Receivables | 1.15 | 1.15 | 0.73 | 0.58 | 1.45 | 1.03 | Upgrade
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Receivables | 12.21 | 12.21 | 8.13 | 5.05 | 4.21 | 3.92 | Upgrade
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Inventory | 6.87 | 6.87 | 3.46 | 1.61 | 1.68 | 1.27 | Upgrade
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Total Current Assets | 27.2 | 27.2 | 12.12 | 7.75 | 7.14 | 5.92 | Upgrade
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Property, Plant & Equipment | 1.59 | 1.59 | 0.5 | 0.57 | 0.62 | 0.29 | Upgrade
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Goodwill | 4.06 | 4.06 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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Other Intangible Assets | 0.83 | 0.83 | 0.09 | 0.09 | 0.09 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 1.85 | 1.85 | 1.21 | 1.07 | 1.05 | 1.02 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 35.75 | 35.75 | 15.31 | 10.87 | 10.29 | 8.65 | Upgrade
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Accounts Payable | 4.37 | 4.37 | 2.36 | 1.35 | 1.28 | 1.68 | Upgrade
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Accrued Expenses | 1.65 | 1.65 | 2.18 | 1.29 | 1.14 | 0.97 | Upgrade
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Short-Term Debt | - | - | 2.05 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.56 | 1.18 | 0.6 | 1.14 | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.12 | 0.12 | 0.14 | 0.09 | Upgrade
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Current Income Taxes Payable | 1.92 | 1.92 | 0.62 | 0.86 | 0.91 | 0.56 | Upgrade
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Current Unearned Revenue | 5.83 | 5.83 | 2.18 | 2.52 | 3.06 | 2.21 | Upgrade
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Other Current Liabilities | 2.76 | 2.76 | 0.24 | 0.23 | 0.18 | 0.19 | Upgrade
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Total Current Liabilities | 16.79 | 16.79 | 10.32 | 7.55 | 7.31 | 6.84 | Upgrade
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Long-Term Debt | 0.16 | 0.16 | 0.04 | 0.6 | 0.56 | 0.57 | Upgrade
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Long-Term Leases | 0.76 | 0.76 | 0.23 | 0.26 | 0.36 | 0.06 | Upgrade
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Long-Term Unearned Revenue | 2.84 | 2.84 | 2.3 | 0.95 | 0.96 | 0.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | 0.01 | Upgrade
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Other Long-Term Liabilities | 2.44 | 2.44 | 0.27 | 0.31 | 0.36 | 0.32 | Upgrade
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Total Liabilities | 23.02 | 23.02 | 13.16 | 9.67 | 9.54 | 8.46 | Upgrade
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Common Stock | 1.07 | 1.07 | 0.57 | 0.57 | 0.57 | 0.54 | Upgrade
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Additional Paid-In Capital | 8.27 | 8.27 | 1.17 | 1.17 | 1.17 | 0.96 | Upgrade
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Retained Earnings | -2.28 | -2.28 | -5.28 | -6.22 | -6.68 | -6.99 | Upgrade
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Comprensive Income & Other | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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Shareholders' Equity | 12.74 | 12.74 | 2.15 | 1.2 | 0.74 | 0.18 | Upgrade
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Total Liabilities & Equity | 35.75 | 35.75 | 15.31 | 10.87 | 10.29 | 8.65 | Upgrade
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Total Debt | 1.18 | 1.18 | 3 | 2.16 | 1.65 | 1.86 | Upgrade
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Net Cash (Debt) | 6.94 | 6.94 | -2.47 | -1.07 | -0.4 | -1.14 | Upgrade
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Net Cash Per Share | 0.42 | 0.42 | -0.27 | -0.12 | -0.05 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 16.47 | 16.47 | 8.74 | 8.74 | 8.74 | 8.23 | Upgrade
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Total Common Shares Outstanding | 16.47 | 16.47 | 8.74 | 8.74 | 8.74 | 8.23 | Upgrade
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Working Capital | 10.41 | 10.41 | 1.8 | 0.21 | -0.17 | -0.92 | Upgrade
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Book Value Per Share | 0.77 | 0.77 | 0.25 | 0.14 | 0.09 | 0.02 | Upgrade
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Tangible Book Value | 7.85 | 7.85 | 0.71 | -0.24 | -0.69 | -1.2 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.48 | 0.08 | -0.03 | -0.08 | -0.15 | Upgrade
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Machinery | 2.92 | 2.92 | 0.46 | 0.41 | 0.32 | 0.33 | Upgrade
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Leasehold Improvements | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.