Johnson Service Group PLC (LON:JSG)

London · Delayed Price · Currency is GBP · Price in GBX

149.80

-1.10 (-0.73%)

Aug 6, 2026, 4:53 PM GMT

Johnson Service 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
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	82.4	83.3	61	47.9
Inventory	2.9	2.3	1.9	1.8	2.2
Other Current Assets	2.7	2.8	3.9	4.5	7.9
Total Current Assets	103.7	99	98.7	73.4	63.2
Net Property, Plant & Equipment	291.2	276.4	246.4	215.1	197.2
Other Intangible Assets	24.9	29	19.1	10.9	16.7
Goodwill	154	153.6	144.4	133.8	135.2
Other Long-Term Assets	5.7	4.3	0.4	0.3	0.6
Total Assets	579.5	562.3	509	433.5	412.9

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
Accounts Payable	93.1	94.3	92.8	75.7	63.7
Current Portion of Long-Term Debt	9	8.9	8.3	5.1	9.5
Current Portion of Leases	7.4	6.2	5.5	5.1	5.2
Other Current Liabilities	2.5	4.2	6	5.7	4.9
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
Other Long-Term Liabilities	38.6	29.8	16.6	13.4	6.6
Total Long-Term Liabilities	192.4	141.8	117.3	57.3	57.2
Total Liabilities	304.4	255.4	229.9	148.9	140.5

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	37.8	41.5	41.4	43.9	44.5
Additional Paid-in Capital	26.6	22.6	22.1	19.6	19
Accumulated Other Comprehensive Income	-0.2	-0.2	-0.6	-0.5	0.3
Retained Earnings	210.9	243	216.2	221.6	208.6
Shareholders' Equity	275.1	306.9	279.1	284.6	272.4
Total Liabilities & Equity	579.5	562.3	509	433.5	412.9

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
Total Debt	170.2	127.1	114.5	54.1	65.3
Net Cash (Debt)	-159.2	-115.6	-104.9	-48	-60.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-0.28	-0.25	-0.11	-0.14
Book Value	275.1	306.9	279.1	284.6	272.4
Book Value Per Share	0.68	0.73	0.66	0.64	0.61
Tangible Book Value	96.2	124.3	115.6	139.9	120.5
Tangible Book Value Per Share	0.24	0.30	0.27	0.31	0.27