Journeo plc (AIM:JNEO)

Journeo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.63	12.03	14.32	8.12	0.53	1.1
Cash & Short-Term Investments	12.63	12.03	14.32	8.12	0.53	1.1
Cash Growth	-29.89%	-15.99%	76.42%	1422.70%	-51.37%	-12.60%
Accounts Receivable	16.67	12.04	11.2	11.07	7.4	4.47
Other Receivables	-	1.38	0.88	1.15	0.73	0.58
Receivables	16.67	13.42	12.08	12.21	8.13	5.05
Inventory	8.04	7.96	7.26	6.87	3.46	1.61
Total Current Assets	37.34	33.41	33.66	27.2	12.12	7.75
Property, Plant & Equipment	2.4	2.66	1.56	1.59	0.5	0.57
Goodwill	13.03	13.03	4.06	4.06	1.35	1.35
Other Intangible Assets	4.11	1.89	0.7	0.83	0.09	0.09
Long-Term Deferred Tax Assets	0.24	0.14	0.19	0.19	-	-
Long-Term Deferred Charges	-	2.25	1.95	1.85	1.21	1.07
Other Long-Term Assets	-	0.04	0.04	0.04	0.04	0.04
Total Assets	57.16	53.42	42.15	35.75	15.31	10.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.94	5.79	4.24	4.37	2.36	1.35
Accrued Expenses	-	3.21	2.56	1.65	2.18	1.29
Short-Term Debt	-	-	-	-	2.05	-
Current Portion of Long-Term Debt	0.06	0.06	0.12	0.06	0.56	1.18
Current Portion of Leases	0.69	0.47	0.3	0.2	0.12	0.12
Current Income Taxes Payable	-	1.94	1.83	1.92	0.62	0.86
Current Unearned Revenue	10.03	8.6	6.68	5.83	2.18	2.52
Other Current Liabilities	0.74	1.69	1.42	2.76	0.24	0.23
Total Current Liabilities	22.46	21.76	17.14	16.79	10.32	7.55
Long-Term Debt	0.09	0.11	0.1	0.16	0.04	0.6
Long-Term Leases	0.79	1.06	0.73	0.76	0.23	0.26
Long-Term Unearned Revenue	5.01	4.39	4.5	2.84	2.3	0.95
Long-Term Deferred Tax Liabilities	1.05	1	0.32	0.03	-	-
Other Long-Term Liabilities	2.26	2.12	2.05	2.44	0.27	0.31
Total Liabilities	31.66	30.44	24.83	23.02	13.16	9.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.83	1.15	1.07	1.07	0.57	0.57
Additional Paid-In Capital	9.55	9.55	8.27	8.27	1.17	1.17
Retained Earnings	9.12	6.6	2.3	-2.28	-5.28	-6.22
Comprehensive Income & Other	-	5.68	5.68	5.68	5.68	5.68
Shareholders' Equity	25.5	22.98	17.32	12.74	2.15	1.2
Total Liabilities & Equity	57.16	53.42	42.15	35.75	15.31	10.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.63	1.7	1.24	1.18	3	2.16
Net Cash (Debt)	11	10.33	13.08	6.94	-2.47	-1.07
Net Cash Growth	-35.15%	-21.02%	88.45%	-	-	-
Net Cash Per Share	0.63	0.59	0.76	0.42	-0.27	-0.12
Filing Date Shares Outstanding	17.68	17.67	16.47	16.47	8.74	8.74
Total Common Shares Outstanding	17.68	17.67	16.47	16.47	8.74	8.74
Working Capital	14.88	11.64	16.52	10.41	1.8	0.21
Book Value Per Share	1.44	1.30	1.05	0.77	0.25	0.14
Tangible Book Value	8.35	8.05	12.57	7.85	0.71	-0.24
Tangible Book Value Per Share	0.47	0.46	0.76	0.48	0.08	-0.03
Machinery	-	4.26	2.89	2.92	0.46	0.41
Leasehold Improvements	-	0.06	0.04	0.04	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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