Johnson Service Group PLC (AIM: JSG)
155.40
-0.20 (-0.13%)
Sep 11, 2024, 4:00 PM GMT+1
Johnson Service Group 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 | Jun '24 Jun 30, 2024 | 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 | 10 | 9.6 | 6.1 | 5.2 | 7.8 | 8.3 | Upgrade
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Cash & Short-Term Investments | 10 | 9.6 | 6.1 | 5.2 | 7.8 | 8.3 | Upgrade
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Cash Growth | 66.67% | 57.38% | 17.31% | -33.33% | -6.02% | 16.90% | Upgrade
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Accounts Receivable | 85.4 | 69.8 | 56.5 | 44.8 | 26 | 47 | Upgrade
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Other Receivables | - | 2.7 | 0.2 | 4.9 | 7.3 | 5.5 | Upgrade
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Receivables | 85.4 | 72.5 | 56.7 | 49.7 | 33.3 | 52.5 | Upgrade
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Inventory | 2.5 | 1.9 | 1.8 | 2.2 | 1.4 | 2.3 | Upgrade
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Prepaid Expenses | - | 10.1 | 3.7 | 1.2 | 1.3 | 2 | Upgrade
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Other Current Assets | 2.8 | 4.6 | 5.1 | 4.9 | - | - | Upgrade
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Total Current Assets | 100.7 | 98.7 | 73.4 | 63.2 | 43.8 | 65.1 | Upgrade
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Property, Plant & Equipment | 264.8 | 246.4 | 215.1 | 197.2 | 181.3 | 199.8 | Upgrade
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Goodwill | 144.2 | 144.4 | 133.8 | 135.2 | 130.9 | 130.5 | Upgrade
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Other Intangible Assets | 15.8 | 19.1 | 10.9 | 16.7 | 26.5 | 36.7 | Upgrade
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Long-Term Accounts Receivable | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.3 | - | 2.6 | Upgrade
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Other Long-Term Assets | 3.5 | - | - | - | 0.2 | 0.3 | Upgrade
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Total Assets | 529.4 | 509 | 433.5 | 412.9 | 382.9 | 435.4 | Upgrade
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Accounts Payable | 87.6 | 40.6 | 38.5 | 25.8 | 16.8 | 24 | Upgrade
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Accrued Expenses | - | 35.8 | 27.4 | 28.5 | 26.4 | 39.4 | Upgrade
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Short-Term Debt | 3.7 | 8.7 | 5.3 | 9.6 | 1.2 | 11.2 | Upgrade
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Current Portion of Long-Term Debt | -0.6 | -0.4 | -0.2 | - | -0.1 | -0.3 | Upgrade
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Current Portion of Leases | 5.8 | 5.5 | 5.1 | 5.2 | 5.5 | 5.6 | Upgrade
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Current Income Taxes Payable | 0.8 | 14.8 | 8.2 | 6.9 | 16.3 | 4.5 | Upgrade
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Current Unearned Revenue | - | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | Upgrade
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Other Current Liabilities | 3.7 | 7.3 | 7 | 7 | 6.9 | 6.9 | Upgrade
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Total Current Liabilities | 101 | 112.6 | 91.6 | 83.3 | 73.4 | 91.6 | Upgrade
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Long-Term Debt | 81 | 63 | 14.7 | 18 | 0.5 | 84.9 | Upgrade
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Long-Term Leases | 37.8 | 37.7 | 29.2 | 32.6 | 35.1 | 34.8 | Upgrade
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Long-Term Unearned Revenue | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.5 | 15 | 1.8 | 3.3 | 1.2 | 6.8 | Upgrade
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Other Long-Term Liabilities | 0.9 | 1 | 1.1 | 0.9 | 2.8 | 2 | Upgrade
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Total Liabilities | 240.7 | 229.9 | 148.9 | 140.5 | 128.3 | 227.9 | Upgrade
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Common Stock | 41.4 | 41.4 | 43.9 | 44.5 | 44.4 | 37 | Upgrade
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Additional Paid-In Capital | 16.8 | 16.8 | 16.8 | 16.8 | 16.3 | 16.1 | Upgrade
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Retained Earnings | 225.4 | 216.2 | 221.6 | 208.6 | 192.7 | 152.7 | Upgrade
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Comprensive Income & Other | 5.1 | 4.7 | 2.3 | 2.5 | 1.2 | 1.7 | Upgrade
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Shareholders' Equity | 288.7 | 279.1 | 284.6 | 272.4 | 254.6 | 207.5 | Upgrade
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Total Liabilities & Equity | 529.4 | 509 | 433.5 | 412.9 | 382.9 | 435.4 | Upgrade
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Total Debt | 127.7 | 114.5 | 54.1 | 65.4 | 42.2 | 136.2 | Upgrade
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Net Cash (Debt) | -117.7 | -104.9 | -48 | -60.2 | -34.4 | -127.9 | Upgrade
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Net Cash Per Share | -0.28 | -0.25 | -0.11 | -0.14 | -0.08 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 414.43 | 414.41 | 432.85 | 445.25 | 444.2 | 369.75 | Upgrade
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Total Common Shares Outstanding | 414.43 | 414.41 | 439.14 | 445.25 | 444.2 | 369.75 | Upgrade
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Working Capital | -0.3 | -13.9 | -18.2 | -20.1 | -29.6 | -26.5 | Upgrade
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Book Value Per Share | 0.70 | 0.67 | 0.65 | 0.61 | 0.57 | 0.56 | Upgrade
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Tangible Book Value | 128.7 | 115.6 | 139.9 | 120.5 | 97.2 | 40.3 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.28 | 0.32 | 0.27 | 0.22 | 0.11 | Upgrade
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Machinery | - | 240.4 | 212.4 | 190.4 | 168.7 | 155.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.