Journeo plc (AIM:JNEO)
London · Delayed Price · Currency is GBP · Price in GBX 475.00
0.00 (0.00%)
Jul 28, 2026, 8:42 AM GMT
Journeo Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 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 |
Net Property, Plant & Equipment | 2.66 | 1.56 | 1.59 | 0.5 | 0.57 |
Other Intangible Assets | 4.14 | 2.65 | 2.69 | 1.3 | 1.17 |
Goodwill | 13.03 | 4.06 | 4.06 | 1.35 | 1.35 |
Other Long-Term Assets | 0.18 | 0.22 | 0.23 | 0.04 | 0.04 |
Total Assets | 53.42 | 42.15 | 35.75 | 15.31 | 10.87 |
Liabilities
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 |
Accounts Payable | 11.97 | 9.34 | 9.92 | 5.8 | 3.5 |
Current Portion of Long-Term Debt | 0.06 | 0.12 | 0.06 | 2.62 | 1.18 |
Current Portion of Leases | 0.47 | 0.3 | 0.2 | 0.12 | 0.12 |
Unearned Revenue | 8.6 | 6.68 | 5.83 | 1.55 | 2.52 |
Other Current Liabilities | 0.66 | 0.71 | 0.78 | 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 |
Other Long-Term Liabilities | 7.51 | 6.87 | 5.31 | 2.58 | 1.26 |
Total Long-Term Liabilities | 8.68 | 7.69 | 6.23 | 2.84 | 2.13 |
Total Liabilities | 30.44 | 24.83 | 23.02 | 13.16 | 9.67 |
Shareholders' Equity
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 |
Common Stock | 6.83 | 6.75 | 6.75 | 6.25 | 6.25 |
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 |
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 |
Additional Metrics
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 |
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 |
Book Value | 22.98 | 17.32 | 12.74 | 2.15 | 1.2 |
Book Value Per Share | 1.32 | 1.01 | 0.77 | 0.23 | 0.13 |
Tangible Book Value | 5.8 | 10.61 | 6 | -0.5 | -1.31 |
Tangible Book Value Per Share | 0.33 | 0.62 | 0.36 | -0.05 | -0.14 |