Johnson Service Group PLC (AIM:JSG)

Johnson Service Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.5	9.6	6.1	5.2	7.8
Cash & Short-Term Investments	11.5	9.6	6.1	5.2	7.8
Cash Growth	19.79%	57.38%	17.31%	-33.33%	-6.02%
Accounts Receivable	70.1	69.8	56.5	44.8	26
Other Receivables	2.9	2.7	0.2	4.9	7.3
Receivables	73	72.5	56.7	49.7	33.3
Inventory	2.3	1.9	1.8	2.2	1.4
Prepaid Expenses	8.6	10.1	3.7	1.2	1.3
Other Current Assets	3.6	4.6	5.1	4.9	-
Total Current Assets	99	98.7	73.4	63.2	43.8
Property, Plant & Equipment	276.4	246.4	215.1	197.2	181.3
Goodwill	153.6	144.4	133.8	135.2	130.9
Other Intangible Assets	29	19.1	10.9	16.7	26.5
Long-Term Accounts Receivable	0.5	0.4	0.3	0.3	0.2
Long-Term Deferred Tax Assets	-	-	-	0.3	-
Other Long-Term Assets	3.8	-	-	-	0.2
Total Assets	562.3	509	433.5	412.9	382.9
Accounts Payable	41.1	40.6	38.5	25.8	16.8
Accrued Expenses	37.3	35.8	27.4	28.5	26.4
Short-Term Debt	9.3	8.7	5.3	9.6	1.2
Current Portion of Long-Term Debt	-0.4	-0.4	-0.2	-	-0.1
Current Portion of Leases	6.2	5.5	5.1	5.2	5.5
Current Income Taxes Payable	14.1	14.8	8.2	6.9	16.3
Current Unearned Revenue	0.5	0.3	0.3	0.3	0.4
Other Current Liabilities	5.5	7.3	7	7	6.9
Total Current Liabilities	113.6	112.6	91.6	83.3	73.4
Long-Term Debt	71.2	63	14.7	18	0.5
Long-Term Leases	40.8	37.7	29.2	32.6	35.1
Long-Term Unearned Revenue	0.2	0.3	0.3	0.3	0.4
Long-Term Deferred Tax Liabilities	28.9	15	1.8	3.3	1.2
Other Long-Term Liabilities	0.4	1	1.1	0.9	2.8
Total Liabilities	255.4	229.9	148.9	140.5	128.3
Common Stock	41.5	41.4	43.9	44.5	44.4
Additional Paid-In Capital	17.3	16.8	16.8	16.8	16.3
Retained Earnings	243	216.2	221.6	208.6	192.7
Comprehensive Income & Other	5.1	4.7	2.3	2.5	1.2
Shareholders' Equity	306.9	279.1	284.6	272.4	254.6
Total Liabilities & Equity	562.3	509	433.5	412.9	382.9
Total Debt	127.1	114.5	54.1	65.4	42.2
Net Cash (Debt)	-115.6	-104.9	-48	-60.2	-34.4
Net Cash Per Share	-0.28	-0.25	-0.11	-0.14	-0.08
Filing Date Shares Outstanding	414.97	414.41	432.85	445.25	444.2
Total Common Shares Outstanding	414.95	414.41	439.14	445.25	444.2
Working Capital	-14.6	-13.9	-18.2	-20.1	-29.6
Book Value Per Share	0.74	0.67	0.65	0.61	0.57
Tangible Book Value	124.3	115.6	139.9	120.5	97.2
Tangible Book Value Per Share	0.30	0.28	0.32	0.27	0.22
Machinery	281.9	240.4	212.4	190.4	168.7

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.