Judges Scientific plc (LON: JDG)

Judges Scientific Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.7	20.83	18.41	15.52	14.12
Short-Term Investments	1.1	2.43	0.22	0	0
Cash & Cash Equivalents	13.7	20.83	18.41	15.52	14.12
Cash Growth	-34.22%	13.14%	18.59%	9.91%	-10.20%
Receivables	22.6	23.43	15.51	13.04	11.81
Inventory	26.5	22.26	14.13	12.59	12.54
Other Current Assets	1.4	-0.27	1.42	1.3	0
Total Current Assets	65.3	68.68	49.69	42.45	38.48
Property, Plant & Equipment	26.4	20.04	12.44	11.8	10.54
Long-Term Investments	0	0	16.71	18.71	14.99
Goodwill	54.8	51.44	18.71	18.71	15.27
Intangible Assets	35.6	95.87	23.77	25.62	19.72
Other Long-Term Assets	1.4	-50.23	-32.34	-35.27	-28.39
Total Long-Term Assets	118.2	117.11	39.29	39.58	32.13
Total Assets	183.5	185.79	88.98	82.03	70.61
Accounts Payable	7.2	8.03	6.44	5.91	5.53
Deferred Revenue	2.5	2.17	1.73	1.54	2.26
Current Debt	7.4	7.23	5.54	4.8	3.81
Other Current Liabilities	17.9	52.16	12.94	9.92	11.69
Total Current Liabilities	35	69.59	26.64	22.17	23.28
Long-Term Debt	52.2	49.39	12.35	17.36	11.4
Other Long-Term Liabilities	13.7	12.35	6.59	9.45	7.24
Total Long-Term Liabilities	65.9	61.74	18.94	26.81	18.63
Total Liabilities	100.9	131.33	45.58	48.98	41.92
Total Debt	65.3	59.95	21.32	26.37	18.9
Debt Growth	8.93%	181.24%	-19.17%	39.56%	25.76%
Common Stock	0.3	0.32	0.32	0.32	0.31
Retained Earnings	64.4	36.6	25.76	15.44	12.02
Comprehensive Income	26.9	0.12	0.03	0.01	0.09
Shareholders' Equity	82.4	54.24	42.78	32.19	27.87
Total Liabilities and Equity	183.5	185.79	88.98	82.03	70.61
Net Cash / Debt	-50.5	-36.69	-2.69	-10.85	-4.77
Net Cash Per Share	-7.63	-5.71	-0.42	-1.70	-0.75
Working Capital	30.3	-0.91	23.04	20.28	15.2
Book Value Per Share	12.65	8.55	6.78	5.13	4.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.