Johnson Service Group PLC (AIM: JSG)

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

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