Just Group plc (FRA:JR0)
Germany · Delayed Price · Currency is EUR 2.460
0.00 (0.00%)
Mar 30, 2026, 3:34 PM EDT
Just Group 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 |
Investments in Equity & Preferred Securities | 114 | 119 | 149 | 194 | - |
Other Investments | 3,996 | 3,951 | 2,549 | - | - |
Total Investments | 35,536 | 31,936 | 27,757 | 21,520 | 23,391 |
Cash & Equivalents | 1,992 | 2,600 | 1,687 | 1,656 | 1,821 |
Reinsurance Recoverable | 2,055 | 2,067 | 1,143 | 776 | 2,808 |
Other Receivables | 35 | 50 | 64 | 39 | 65.6 |
Property, Plant & Equipment | 34 | 20 | 22 | 22 | 14.2 |
Goodwill | 43 | 34 | 34 | 34 | 34.1 |
Other Intangible Assets | 4 | 6 | 7 | 13 | 11 |
Other Current Assets | 659 | 822 | 718 | 903 | 129 |
Long-Term Deferred Tax Assets | 416 | 387 | 406 | 449 | - |
Other Long-Term Assets | - | - | - | - | 74.6 |
Total Assets | 40,774 | 37,922 | 31,838 | 25,412 | 28,348 |
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 |
Accrued Expenses | 77 | 59 | 50 | 43 | 43.1 |
Insurance & Annuity Liabilities | 31,386 | 27,753 | 24,131 | 19,647 | 21,835 |
Reinsurance Payable | 125 | 94 | 125 | 121 | 2,419 |
Current Portion of Long-Term Debt | 2,013 | 1,968 | 1,512 | - | 44.9 |
Current Portion of Leases | - | - | - | - | 3 |
Short-Term Debt | 3,672 | 3,878 | 2,569 | - | - |
Long-Term Debt | 530 | 682 | 686 | 699 | 774.3 |
Long-Term Leases | 8 | 7 | 9 | 9 | 0.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.3 |
Other Current Liabilities | 1,770 | 2,173 | 1,507 | 689 | 747.3 |
Other Long-Term Liabilities | 83 | 62 | 46 | 3,101 | 34.8 |
Total Liabilities | 39,664 | 36,676 | 30,635 | 24,309 | 25,908 |
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 | 104 | 104 | 104 | 104 | 103.9 |
Additional Paid-In Capital | 95 | 95 | 95 | 95 | 94.6 |
Retained Earnings | -355 | -219 | -259 | -354 | 977 |
Comprehensive Income & Other | 1,266 | 1,266 | 1,265 | 1,260 | 1,266 |
Total Common Equity | 1,110 | 1,246 | 1,205 | 1,105 | 2,442 |
Minority Interest | - | - | -2 | -2 | -1.9 |
Shareholders' Equity | 1,110 | 1,246 | 1,203 | 1,103 | 2,440 |
Total Liabilities & Equity | 40,774 | 37,922 | 31,838 | 25,412 | 28,348 |
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 |
Filing Date Shares Outstanding | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 |
Total Common Shares Outstanding | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 |
Total Debt | 6,223 | 6,535 | 4,776 | 708 | 823.1 |
Net Cash (Debt) | -4,231 | -3,935 | -3,089 | 948 | 997.6 |
Net Cash Growth | - | - | - | -4.97% | -43.56% |
Net Cash Per Share | -4.06 | -3.74 | -2.94 | 0.92 | 0.97 |
Book Value Per Share | 1.07 | 1.20 | 1.16 | 1.06 | 2.35 |
Tangible Book Value | 1,063 | 1,206 | 1,164 | 1,058 | 2,397 |
Tangible Book Value Per Share | 1.02 | 1.16 | 1.12 | 1.02 | 2.31 |
Land | 6 | 6 | 10 | 10 | 10.8 |
Machinery | 41 | 25 | 21 | 20 | 16.9 |