Johnson Matthey Plc (LON: JMAT)

Johnson Matthey Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	621	542	650	391	581	304
Cash & Short-Term Investments	621	542	650	391	581	304
Cash Growth	25.96%	-16.62%	66.24%	-32.70%	91.12%	-30.43%
Accounts Receivable	1,588	1,038	1,384	1,491	1,763	1,399
Other Receivables	30	616	427	248	584	629
Receivables	1,618	1,654	1,811	1,739	2,347	2,028
Inventory	1,153	1,211	1,702	1,549	1,814	1,902
Prepaid Expenses	-	74	83	75	88	80
Other Current Assets	59	180	122	429	44	28
Total Current Assets	3,451	3,661	4,368	4,183	4,874	4,342
Property, Plant & Equipment	1,529	1,476	1,381	1,299	1,498	1,491
Long-Term Investments	109	126	144	59	75	106
Goodwill	343	353	364	366	554	580
Other Intangible Assets	277	300	285	265	268	318
Long-Term Accounts Receivable	-	44	53	39	45	58
Long-Term Deferred Tax Assets	128	128	121	98	140	66
Long-Term Deferred Charges	1	1	2	2	91	78
Other Long-Term Assets	297	247	311	355	199	322
Total Assets	6,135	6,336	7,029	6,666	7,744	7,361
Accounts Payable	2,070	655	831	753	996	677
Accrued Expenses	-	328	338	439	369	312
Short-Term Debt	15	12	13	37	36	31
Current Portion of Long-Term Debt	254	110	155	265	26	331
Current Portion of Leases	8	8	9	10	11	12
Current Income Taxes Payable	83	75	105	97	147	106
Current Unearned Revenue	-	177	181	273	184	134
Other Current Liabilities	81	1,158	1,262	1,278	1,829	1,683
Total Current Liabilities	2,511	2,523	2,894	3,152	3,598	3,286
Long-Term Debt	1,110	1,349	1,475	901	1,252	994
Long-Term Leases	27	24	31	40	51	64
Long-Term Deferred Tax Liabilities	3	2	19	18	28	74
Other Long-Term Liabilities	23	19	30	42	32	15
Total Liabilities	3,715	3,956	4,490	4,225	5,059	4,537
Common Stock	207	215	215	218	221	221
Additional Paid-In Capital	148	148	148	148	148	148
Retained Earnings	2,148	1,998	2,077	2,049	2,345	2,345
Comprehensive Income & Other	-83	19	99	26	-29	110
Total Common Equity	2,420	2,380	2,539	2,441	2,685	2,824
Shareholders' Equity	2,420	2,380	2,539	2,441	2,685	2,824
Total Liabilities & Equity	6,135	6,336	7,029	6,666	7,744	7,361
Total Debt	1,414	1,503	1,683	1,253	1,376	1,432
Net Cash (Debt)	-793	-961	-1,033	-862	-795	-1,128
Net Cash Per Share	-4.33	-5.22	-5.62	-4.49	-4.12	-5.85
Filing Date Shares Outstanding	181.73	183.43	182.88	184.66	192.64	192.52
Total Common Shares Outstanding	181.73	183.43	182.88	184.66	192.64	192.52
Working Capital	940	1,138	1,474	1,031	1,276	1,056
Book Value Per Share	13.32	12.98	13.88	13.22	13.94	14.67
Tangible Book Value	1,800	1,727	1,890	1,810	1,863	1,926
Tangible Book Value Per Share	9.90	9.42	10.33	9.80	9.67	10.00
Land	577	591	599	570	667	627
Machinery	2,124	2,143	2,151	2,055	2,310	2,171
Construction In Progress	623	515	360	304	377	486
Leasehold Improvements	22	23	28	27	31	24

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