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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.9	8.12	0.53	1.1	1.25	0.73
Cash & Short-Term Investments	12.9	8.12	0.53	1.1	1.25	0.73
Cash Growth	14.19%	1422.70%	-51.37%	-12.60%	72.97%	49.48%
Accounts Receivable	8.37	11.07	7.4	4.47	2.76	2.89
Other Receivables	-	1.15	0.73	0.58	1.45	1.03
Receivables	8.37	12.21	8.13	5.05	4.21	3.92
Inventory	6.52	6.87	3.46	1.61	1.68	1.27
Total Current Assets	27.79	27.2	12.12	7.75	7.14	5.92
Property, Plant & Equipment	1.53	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	2.72	0.83	0.09	0.09	0.09	0.04
Long-Term Deferred Tax Assets	0.27	0.19	-	-	-	-
Long-Term Deferred Charges	-	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	36.42	35.75	15.31	10.87	10.29	8.65
Accounts Payable	5.5	4.37	2.36	1.35	1.28	1.68
Accrued Expenses	-	1.65	2.18	1.29	1.14	0.97
Short-Term Debt	-	-	2.05	-	-	-
Current Portion of Long-Term Debt	0.02	0.06	0.56	1.18	0.6	1.14
Current Portion of Leases	0.22	0.2	0.12	0.12	0.14	0.09
Current Income Taxes Payable	1.42	1.92	0.62	0.86	0.91	0.56
Current Unearned Revenue	5.85	5.83	2.18	2.52	3.06	2.21
Other Current Liabilities	0.87	2.76	0.24	0.23	0.18	0.19
Total Current Liabilities	13.88	16.79	10.32	7.55	7.31	6.84
Long-Term Debt	0.14	0.16	0.04	0.6	0.56	0.57
Long-Term Leases	0.74	0.76	0.23	0.26	0.36	0.06
Long-Term Unearned Revenue	3.87	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	2.49	2.44	0.27	0.31	0.36	0.32
Total Liabilities	21.15	23.02	13.16	9.67	9.54	8.46
Common Stock	6.75	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	0.25	-2.28	-5.28	-6.22	-6.68	-6.99
Comprehensive Income & Other	-	5.68	5.68	5.68	5.68	5.68
Shareholders' Equity	15.27	12.74	2.15	1.2	0.74	0.18
Total Liabilities & Equity	36.42	35.75	15.31	10.87	10.29	8.65
Total Debt	1.11	1.18	3	2.16	1.65	1.86
Net Cash (Debt)	11.79	6.94	-2.47	-1.07	-0.4	-1.14
Net Cash Growth	19.90%	-	-	-	-	-
Net Cash Per Share	0.69	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	13.91	10.41	1.8	0.21	-0.17	-0.92
Book Value Per Share	0.93	0.77	0.25	0.14	0.09	0.02
Tangible Book Value	8.49	7.85	0.71	-0.24	-0.69	-1.2
Tangible Book Value Per Share	0.52	0.48	0.08	-0.03	-0.08	-0.15
Machinery	-	2.92	0.46	0.41	0.32	0.33
Leasehold Improvements	-	0.04	0.02	0.01	0.01	0.01

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