Johnson Service Group PLC (LON:JSG)
London · Delayed Price · Currency is GBP · Price in GBX 146.20
+0.20 (0.14%)
Aug 27, 2026, 3:08 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 | 74.3 | 70.1 | 69.8 | 56.5 | 44.8 |
Other Receivables | 2.9 | 2.9 | 2.7 | 0.2 | 4.9 |
Receivables | 77.2 | 73 | 72.5 | 56.7 | 49.7 |
Inventory | 2.9 | 2.3 | 1.9 | 1.8 | 2.2 |
Prepaid Expenses | 5.7 | 4.3 | 10.1 | 3.7 | 1.2 |
Other Current Assets | 6.9 | 7.9 | 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 |
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 | 39.9 | 41.1 | 40.6 | 38.5 | 25.8 |
Accrued Expenses | 35 | 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 | 16.8 | 14.1 | 14.8 | 8.2 | 6.9 |
Current Unearned Revenue | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
Other Current Liabilities | 3.4 | 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 |
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 | 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 |
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 | 65.4 |
Net Cash (Debt) | -159.2 | -115.6 | -104.9 | -48 | -60.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.28 | -0.25 | -0.11 | -0.14 |
Filing Date Shares Outstanding | 377.79 | 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 | 308.1 | 281.9 | 240.4 | 212.4 | 190.4 |