Johnson Matthey Plc (LON: JMAT)

Johnson Matthey Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	542	650	391	581	304
Short-Term Investments	53	47	27	44	28
Cash & Cash Equivalents	595	697	418	625	332
Cash Growth	-14.63%	66.75%	-33.12%	88.25%	-24.03%
Receivables	1,728	1,811	1,739	2,347	2,020
Inventory	1,211	1,702	1,549	1,814	1,902
Other Current Assets	127	158	478	88	88
Total Current Assets	3,661	4,368	4,184	4,874	4,342
Property, Plant & Equipment	1,476	1,381	1,299	1,498	1,491
Long-Term Investments	220	249	58	75	106
Goodwill	353	364	366	554	580
Intangible Assets	301	651	633	913	976
Other Long-Term Assets	325	16	126	-170	-134
Total Long-Term Assets	2,675	2,661	2,482	2,870	3,019
Total Assets	6,336	7,029	6,666	7,744	7,361
Accounts Payable	655	831	753	996	677
Deferred Revenue	177	181	273	184	134
Current Debt	130	177	312	73	374
Other Current Liabilities	1,561	1,705	1,814	2,345	2,101
Total Current Liabilities	2,523	2,894	3,152	3,598	3,286
Long-Term Debt	1,339	1,460	899	1,252	994
Other Long-Term Liabilities	94	136	174	209	257
Total Long-Term Liabilities	1,433	1,596	1,073	1,461	1,251
Total Liabilities	3,956	4,490	4,225	5,059	4,537
Total Debt	1,493	1,668	1,251	1,376	1,432
Debt Growth	-10.49%	33.33%	-9.08%	-3.91%	8.81%
Common Stock	215	215	218	221	221
Retained Earnings	1,998	2,077	2,049	2,345	2,345
Comprehensive Income	36	118	50	-5	142
Shareholders' Equity	2,380	2,539	2,441	2,685	2,824
Total Liabilities and Equity	6,336	7,029	6,666	7,744	7,361
Net Cash / Debt	-898	-971	-833	-751	-1,100
Net Cash Per Share	-4.87	-5.28	-4.35	-3.89	-5.71
Working Capital	1,138	1,474	1,032	1,276	1,056
Book Value Per Share	12.98	13.87	12.74	13.93	14.67

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