Johnson Service Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Cash & Equivalents	11	11.5	9.6	6.1	5.2
Cash & Short-Term Investments	11	11.5	9.6	6.1	5.2
Cash Growth	-4.35%	19.79%	57.38%	17.31%	-33.33%
Accounts Receivable	87.1	70.1	69.8	56.5	44.8
Other Receivables	0.4	2.9	2.7	0.2	4.9
Receivables	87.5	73	72.5	56.7	49.7
Inventory	2.9	2.3	1.9	1.8	2.2
Prepaid Expenses	-	8.6	10.1	3.7	1.2
Other Current Assets	2.3	3.6	4.6	5.1	4.9
Total Current Assets	103.7	99	98.7	73.4	63.2
Property, Plant & Equipment	291.2	276.4	246.4	215.1	197.2
Goodwill	154	153.6	144.4	133.8	135.2
Other Intangible Assets	24.9	29	19.1	10.9	16.7
Long-Term Accounts Receivable	0.8	0.5	0.4	0.3	0.3
Long-Term Deferred Tax Assets	-	-	-	-	0.3
Other Long-Term Assets	4.9	3.8	-	-	-
Total Assets	579.5	562.3	509	433.5	412.9
Accounts Payable	93.1	41.1	40.6	38.5	25.8
Accrued Expenses	-	37.3	35.8	27.4	28.5
Short-Term Debt	9.1	9.3	8.7	5.3	9.6
Current Portion of Long-Term Debt	-0.1	-0.4	-0.4	-0.2	-
Current Portion of Leases	7.4	6.2	5.5	5.1	5.2
Current Income Taxes Payable	-	14.1	14.8	8.2	6.9
Current Unearned Revenue	-	0.5	0.3	0.3	0.3
Other Current Liabilities	2.5	5.5	7.3	7	7
Total Current Liabilities	112	113.6	112.6	91.6	83.3
Long-Term Debt	114.4	71.2	63	14.7	18
Long-Term Leases	39.4	40.8	37.7	29.2	32.6
Long-Term Unearned Revenue	0.1	0.2	0.3	0.3	0.3
Pension & Post-Retirement Benefits	0.3	0.3	0.3	10.2	2.1
Long-Term Deferred Tax Liabilities	37.8	28.9	15	1.8	3.3
Other Long-Term Liabilities	0.4	0.4	1	1.1	0.9
Total Liabilities	304.4	255.4	229.9	148.9	140.5
Common Stock	37.8	41.5	41.4	43.9	44.5
Additional Paid-In Capital	17.5	17.3	16.8	16.8	16.8
Retained Earnings	210.9	243	216.2	221.6	208.6
Comprehensive Income & Other	8.9	5.1	4.7	2.3	2.5
Shareholders' Equity	275.1	306.9	279.1	284.6	272.4
Total Liabilities & Equity	579.5	562.3	509	433.5	412.9
Total Debt	170.2	127.1	114.5	54.1	65.4
Net Cash (Debt)	-159.2	-115.6	-104.9	-48	-60.2
Net Cash Per Share	-0.40	-0.28	-0.25	-0.11	-0.14
Filing Date Shares Outstanding	378.29	414.97	414.41	432.85	445.25
Total Common Shares Outstanding	378.29	414.95	414.41	439.14	445.25
Working Capital	-8.3	-14.6	-13.9	-18.2	-20.1
Book Value Per Share	0.73	0.74	0.67	0.65	0.61
Tangible Book Value	96.2	124.3	115.6	139.9	120.5
Tangible Book Value Per Share	0.25	0.30	0.28	0.32	0.27
Machinery	-	281.9	240.4	212.4	190.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.