Johnson Service Group PLC (LON:JSG)

Johnson Service Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.4	11	11.5	9.6	6.1	5.2
Cash & Short-Term Investments	6.4	11	11.5	9.6	6.1	5.2
Cash Growth	-44.35%	-4.35%	19.79%	57.38%	17.31%	-33.33%
Accounts Receivable	97	74.3	70.1	69.8	56.5	44.8
Other Receivables	0.6	2.9	2.9	2.7	0.2	4.9
Receivables	97.6	77.2	73	72.5	56.7	49.7
Inventory	5.2	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	10.3	6.9	7.9	4.6	5.1	4.9
Total Current Assets	119.5	103.7	99	98.7	73.4	63.2
Property, Plant & Equipment	298.8	291.2	276.4	246.4	215.1	197.2
Goodwill	153.9	154	153.6	144.4	133.8	135.2
Other Intangible Assets	25.3	24.9	29	19.1	10.9	16.7
Long-Term Accounts Receivable	0.8	0.8	0.5	0.4	0.3	0.3
Long-Term Deferred Tax Assets	-	-	-	-	-	0.3
Other Long-Term Assets	7.6	4.9	3.8	-	-	-
Total Assets	605.9	579.5	562.3	509	433.5	412.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.1	39.9	41.1	40.6	38.5	25.8
Accrued Expenses	-	35	37.3	35.8	27.4	28.5
Short-Term Debt	9.7	9.1	9.3	8.7	5.3	9.6
Current Portion of Long-Term Debt	-0.5	-0.1	-0.4	-0.4	-0.2	-
Current Portion of Leases	9.3	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	9.9	3.4	5.5	7.3	7	7
Total Current Liabilities	117.5	112	113.6	112.6	91.6	83.3
Long-Term Debt	133.1	114.4	71.2	63	14.7	18
Long-Term Leases	43.4	39.4	40.8	37.7	29.2	32.6
Long-Term Unearned Revenue	0.1	0.1	0.2	0.3	0.3	0.3
Pension & Post-Retirement Benefits	0.2	0.3	0.3	0.3	10.2	2.1
Long-Term Deferred Tax Liabilities	42	37.8	28.9	15	1.8	3.3
Other Long-Term Liabilities	0.3	0.4	0.4	1	1.1	0.9
Total Liabilities	336.6	304.4	255.4	229.9	148.9	140.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.2	37.8	41.5	41.4	43.9	44.5
Additional Paid-In Capital	18	17.5	17.3	16.8	16.8	16.8
Retained Earnings	203.8	210.9	243	216.2	221.6	208.6
Comprehensive Income & Other	10.3	8.9	5.1	4.7	2.3	2.5
Shareholders' Equity	269.3	275.1	306.9	279.1	284.6	272.4
Total Liabilities & Equity	605.9	579.5	562.3	509	433.5	412.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195	170.2	127.1	114.5	54.1	65.4
Net Cash (Debt)	-188.6	-159.2	-115.6	-104.9	-48	-60.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.40	-0.28	-0.25	-0.11	-0.14
Filing Date Shares Outstanding	378.14	377.79	414.97	414.41	432.85	445.25
Total Common Shares Outstanding	378.14	378.29	414.95	414.41	439.14	445.25
Working Capital	2	-8.3	-14.6	-13.9	-18.2	-20.1
Book Value Per Share	0.71	0.73	0.74	0.67	0.65	0.61
Tangible Book Value	90.1	96.2	124.3	115.6	139.9	120.5
Tangible Book Value Per Share	0.24	0.25	0.30	0.28	0.32	0.27
Machinery	-	308.1	281.9	240.4	212.4	190.4

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error